International Assets Investment Management’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 | $3.66M | Buy |
16,096
+6,945
| +76% | +$1.58M | 0.29% | 59 |
|
|
2025
Q1 | $1.77M | Buy |
9,151
+1,729
| +23% | +$334K | 0.15% | 123 |
|
|
2024
Q4 | $1.56M | Buy |
+7,422
| New | +$1.56M | 0.13% | 143 |
|
|
2024
Q3 | – | Sell |
-4,098
| Closed | -$808K | – | 2458 |
|
|
2024
Q2 | $808K | Buy |
4,098
+168
| +4% | +$33.1K | 0.08% | 254 |
|
|
2024
Q1 | $720K | Buy |
3,930
+1,625
| +70% | +$298K | 0.08% | 273 |
|
|
2023
Q4 | $388K | Buy |
+2,305
| New | +$388K | 0.05% | 408 |
|
|
2023
Q2 | – | Sell |
-199,627
| Closed | -$7.06M | – | 787 |
|
|
2023
Q1 | $7.06M | Buy |
+199,627
| New | +$7.06M | 1.02% | 15 |
|