Inscription Capital’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 | $310K | Sell |
1,365
-234
| -15% | -$53.2K | 0.04% | 353 |
|
|
2025
Q1 | $292K | Buy |
+1,599
| New | +$292K | 0.05% | 252 |
|
|
2024
Q3 | $325K | Buy |
1,619
+10
| +0.6% | +$2.01K | 0.05% | 254 |
|
|
2024
Q2 | $317K | Buy |
1,609
+10
| +0.6% | +$1.97K | 0.05% | 244 |
|
|
2024
Q1 | $292K | Buy |
1,599
+7
| +0.4% | +$1.28K | 0.05% | 252 |
|
|
2023
Q4 | $268K | Buy |
+1,592
| New | +$268K | 0.07% | 174 |
|
|
2022
Q2 | – | Sell |
-3,465
| Closed | -$516K | – | 258 |
|
|
2022
Q1 | $516K | Hold |
3,465
| – | – | 0.15% | 116 |
|
|
2021
Q4 | $567K | Hold |
3,465
| – | – | 0.15% | 121 |
|
|
2021
Q3 | $510K | Buy |
+3,465
| New | +$510K | 0.16% | 120 |
|
|
2021
Q2 | – | Sell |
-3,465
| Closed | -$455K | – | 375 |
|
|
2021
Q1 | $455K | Buy |
+3,465
| New | +$455K | 0.16% | 118 |
|