IFP Advisors’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 | $3.68M | Buy |
16,210
+6,676
| +70% | +$1.52M | 0.1% | 212 |
|
|
2025
Q1 | $1.84M | Buy |
9,534
+1,268
| +15% | +$245K | 0.06% | 370 |
|
|
2024
Q4 | $1.74M | Buy |
8,266
+1,068
| +15% | +$225K | 0.06% | 361 |
|
|
2024
Q3 | $1.45M | Sell |
7,198
-2,301
| -24% | -$462K | 0.05% | 386 |
|
|
2024
Q2 | $1.87M | Buy |
9,499
+290
| +3% | +$57.2K | 0.07% | 280 |
|
|
2024
Q1 | $1.68M | Sell |
9,209
-1,204
| -12% | -$220K | 0.07% | 290 |
|
|
2023
Q4 | $1.76M | Sell |
10,413
-8,257
| -44% | -$1.39M | 0.08% | 265 |
|
|
2023
Q3 | $2.75M | Sell |
18,670
-3,867
| -17% | -$570K | 0.12% | 167 |
|
|
2023
Q2 | $3.43M | Sell |
22,537
-2,179
| -9% | -$331K | 0.14% | 144 |
|
|
2023
Q1 | $2.99M | Sell |
24,716
-4,643
| -16% | -$562K | 0.13% | 159 |
|
|
2022
Q4 | $3.56M | Sell |
29,359
-2,538
| -8% | -$307K | 0.1% | 210 |
|
|
2022
Q3 | $3.87M | Buy |
31,897
+440
| +1% | +$53.3K | 0.1% | 209 |
|
|
2022
Q2 | $3.8M | Hold |
31,457
| – | – | 0.12% | 185 |
|
|
2022
Q1 | $3.8M | Buy |
31,457
+31,358
| +31,675% | +$3.78M | 0.12% | 185 |
|
|
2021
Q4 | $16K | Sell |
99
-6
| -6% | -$970 | ﹤0.01% | 2012 |
|
|
2021
Q3 | $16K | Buy |
105
+66
| +169% | +$10.1K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $6K | Buy |
39
+38
| +3,800% | +$5.85K | ﹤0.01% | 2401 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3976 |
|