Integrated Wealth Concepts’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 | $57.6M | Buy |
253,745
+23,105
| +10% | +$5.25M | 0.58% | 31 |
|
|
2025
Q1 | $44.5M | Buy |
230,640
+27,169
| +13% | +$5.24M | 0.52% | 37 |
|
|
2024
Q4 | $42.8M | Buy |
203,471
+28,406
| +16% | +$5.98M | 0.5% | 37 |
|
|
2024
Q3 | $35.2M | Buy |
175,065
+38,378
| +28% | +$7.71M | 0.43% | 45 |
|
|
2024
Q2 | $26.9M | Buy |
136,687
+60,553
| +80% | +$11.9M | 0.37% | 57 |
|
|
2024
Q1 | $13.9M | Buy |
76,134
+41,811
| +122% | +$7.64M | 0.2% | 124 |
|
|
2023
Q4 | $5.78M | Buy |
34,323
+26,395
| +333% | +$4.45M | 0.09% | 221 |
|
|
2023
Q3 | $1.17M | Sell |
7,928
-244
| -3% | -$36K | 0.02% | 630 |
|
|
2023
Q2 | $1.24M | Buy |
8,172
+657
| +9% | +$99.8K | 0.02% | 605 |
|
|
2023
Q1 | $992K | Buy |
7,515
+1,375
| +22% | +$182K | 0.02% | 624 |
|
|
2022
Q4 | $672K | Buy |
6,140
+6
| +0.1% | +$657 | 0.02% | 567 |
|
|
2022
Q3 | $674K | Buy |
6,134
+357
| +6% | +$39.2K | 0.02% | 516 |
|
|
2022
Q2 | $666K | Buy |
5,777
+310
| +6% | +$35.7K | 0.02% | 520 |
|
|
2022
Q1 | $814K | Buy |
+5,467
| New | +$814K | 0.02% | 444 |
|