Integrated Advisors Network’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 | $1.6M | Buy |
7,055
+3,611
| +105% | +$820K | 0.07% | 275 |
|
|
2025
Q1 | $665K | Buy |
3,444
+308
| +10% | +$59.5K | 0.03% | 395 |
|
|
2024
Q4 | $660K | Buy |
+3,136
| New | +$660K | 0.03% | 383 |
|
|
2024
Q3 | – | Sell |
-13,815
| Closed | -$2.72M | – | 732 |
|
|
2024
Q2 | $2.72M | Sell |
13,815
-932
| -6% | -$184K | 0.14% | 170 |
|
|
2024
Q1 | $2.69M | Sell |
14,747
-28,955
| -66% | -$5.29M | 0.14% | 182 |
|
|
2023
Q4 | $7.37M | Sell |
43,702
-2,734
| -6% | -$461K | 0.42% | 57 |
|
|
2023
Q3 | $6.85M | Sell |
46,436
-5,971
| -11% | -$880K | 0.42% | 54 |
|
|
2023
Q2 | $7.96M | Sell |
52,407
-4,338
| -8% | -$659K | 0.46% | 44 |
|
|
2023
Q1 | $7.49M | Sell |
56,745
-1,448
| -2% | -$191K | 0.45% | 49 |
|
|
2022
Q4 | $6.37M | Sell |
58,193
-5,507
| -9% | -$603K | 0.41% | 59 |
|
|
2022
Q3 | $7M | Buy |
+63,700
| New | +$7M | 0.48% | 44 |
|