IFG Advisory’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 | $4.77M | Buy |
21,000
+2,211
| +12% | +$502K | 0.24% | 109 |
|
|
2025
Q1 | $3.63M | Sell |
18,789
-3,149
| -14% | -$608K | 0.2% | 131 |
|
|
2024
Q4 | $4.62M | Buy |
21,938
+2,852
| +15% | +$600K | 0.26% | 103 |
|
|
2024
Q3 | $3.83M | Buy |
19,086
+12,107
| +173% | +$2.43M | 0.24% | 124 |
|
|
2024
Q2 | $1.38M | Buy |
+6,979
| New | +$1.38M | 0.09% | 240 |
|
|
2024
Q1 | – | Sell |
-5,011
| Closed | -$845K | – | 526 |
|
|
2023
Q4 | $845K | Buy |
5,011
+961
| +24% | +$162K | 0.06% | 278 |
|
|
2023
Q3 | $597K | Buy |
+4,050
| New | +$597K | 0.05% | 314 |
|
|
2023
Q2 | – | Sell |
-2,268
| Closed | -$300K | – | 453 |
|
|
2023
Q1 | $300K | Buy |
+2,268
| New | +$300K | 0.03% | 407 |
|
|
2022
Q2 | – | Sell |
-4,806
| Closed | -$715K | – | 521 |
|
|
2022
Q1 | $715K | Sell |
4,806
-810
| -14% | -$121K | 0.07% | 248 |
|
|
2021
Q4 | $918K | Sell |
5,616
-100
| -2% | -$16.3K | 0.09% | 212 |
|
|
2021
Q3 | $840K | Sell |
5,716
-34
| -0.6% | -$5K | 0.09% | 212 |
|
|
2021
Q2 | $837K | Hold |
5,750
| – | – | 0.09% | 219 |
|
|
2021
Q1 | $754K | Buy |
+5,750
| New | +$754K | 0.09% | 232 |
|