IIM
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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