IIM
InTrack Investment Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,479
| Closed | -$478K | – | 116 |
|
2025
Q1 | $478K | Buy |
2,479
+405
| +20% | +$78.2K | 0.43% | 63 |
|
2024
Q4 | $431K | Sell |
2,074
-236
| -10% | -$49.1K | 0.3% | 79 |
|
2024
Q3 | $464K | Sell |
2,310
-1,432
| -38% | -$288K | 0.33% | 85 |
|
2024
Q2 | $738K | Sell |
3,742
-13
| -0.3% | -$2.56K | 0.52% | 60 |
|
2024
Q1 | $686K | Sell |
3,755
-983
| -21% | -$180K | 0.51% | 65 |
|
2023
Q4 | $799K | Buy |
4,738
+824
| +21% | +$139K | 0.6% | 58 |
|
2023
Q3 | $577K | Buy |
3,914
+4
| +0.1% | +$590 | 0.51% | 66 |
|
2023
Q2 | $594K | Sell |
3,910
-1,284
| -25% | -$195K | 0.49% | 71 |
|
2023
Q1 | $682K | Buy |
5,194
+756
| +17% | +$99.2K | 0.62% | 55 |
|
2022
Q4 | $486K | Buy |
+4,438
| New | +$486K | 0.49% | 67 |
|