HRT Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,937
| Closed | -$566K | – | 3069 |
|
|
2025
Q1 | $566K | Sell |
2,937
-1,542
| -34% | -$297K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $942K | Sell |
4,479
-45,864
| -91% | -$9.65M | ﹤0.01% | 963 |
|
|
2024
Q3 | $10.1M | Buy |
50,343
+33,032
| +191% | +$6.63M | 0.05% | 224 |
|
|
2024
Q2 | $3.41M | Buy |
17,311
+2,188
| +14% | +$431K | 0.02% | 498 |
|
|
2024
Q1 | $2.76M | Buy |
+15,123
| New | +$2.76M | 0.02% | 440 |
|
|
2023
Q1 | – | Sell |
-25,390
| Closed | -$2.78M | – | 2858 |
|
|
2022
Q4 | $2.78M | Buy |
+25,390
| New | +$2.78M | 0.04% | 428 |
|
|
2022
Q2 | – | Sell |
-21,361
| Closed | -$3.18M | – | 3394 |
|
|
2022
Q1 | $3.18M | Buy |
21,361
+11,078
| +108% | +$1.65M | 0.02% | 408 |
|
|
2021
Q4 | $1.68M | Buy |
+10,283
| New | +$1.68M | 0.01% | 666 |
|
|
2021
Q2 | – | Sell |
-9,059
| Closed | -$1.19M | – | 3232 |
|
|
2021
Q1 | $1.19M | Buy |
+9,059
| New | +$1.19M | 0.01% | 836 |
|