ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $566K | Sell |
2,872
-20,389
| -88% | -$4.02M | 0.34% | 45 |
|
|
2024
Q1 | $4.25M | Sell |
23,261
-163
| -0.7% | -$29.8K | 0.85% | 26 |
|
|
2023
Q4 | $3.95M | Buy |
23,424
+4,530
| +24% | +$763K | 0.88% | 26 |
|
|
2023
Q3 | $2.79M | Buy |
18,894
+270
| +1% | +$39.8K | 0.78% | 29 |
|
|
2023
Q2 | $2.83M | Buy |
18,624
+450
| +2% | +$68.4K | 0.71% | 30 |
|
|
2023
Q1 | $2.4M | Buy |
18,174
+1,934
| +12% | +$255K | 0.57% | 38 |
|
|
2022
Q4 | $1.78M | Buy |
16,240
+6,800
| +72% | +$746K | 0.42% | 53 |
|
|
2022
Q3 | $1.04M | Buy |
9,440
+4,193
| +80% | +$461K | 0.22% | 108 |
|
|
2022
Q2 | $697K | Buy |
5,247
+2,123
| +68% | +$282K | 0.13% | 157 |
|
|
2022
Q1 | $395K | Buy |
+3,124
| New | +$395K | 0.08% | 227 |
|