Intrua Financial’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 | $2.16M | Buy |
9,501
+7,707
| +430% | +$1.75M | 0.29% | 65 |
|
|
2025
Q1 | $346K | Sell |
1,794
-1,245
| -41% | -$240K | 0.05% | 253 |
|
|
2024
Q4 | $640K | Buy |
3,039
+229
| +8% | +$48.2K | 0.1% | 157 |
|
|
2024
Q3 | $564K | Sell |
2,810
-213
| -7% | -$42.8K | 0.08% | 201 |
|
|
2024
Q2 | $596K | Buy |
3,023
+218
| +8% | +$43K | 0.09% | 194 |
|
|
2024
Q1 | $513K | Sell |
2,805
-27,004
| -91% | -$4.93M | 0.07% | 239 |
|
|
2023
Q4 | $5.02M | Buy |
29,809
+1,969
| +7% | +$332K | 0.73% | 27 |
|
|
2023
Q3 | $4.1M | Sell |
27,840
-19,676
| -41% | -$2.9M | 0.69% | 30 |
|
|
2023
Q2 | $7.22M | Buy |
47,516
+34
| +0.1% | +$5.17K | 1.22% | 14 |
|
|
2023
Q1 | $6.35M | Sell |
47,482
-10,653
| -18% | -$1.42M | 1.32% | 16 |
|
|
2022
Q4 | $6.58M | Sell |
58,135
-7,000
| -11% | -$792K | 1.52% | 11 |
|
|
2022
Q3 | $7.16M | Sell |
65,135
-1,249
| -2% | -$137K | 1.91% | 9 |
|
|
2022
Q2 | $7.65M | Buy |
66,384
+15,046
| +29% | +$1.73M | 1.63% | 11 |
|
|
2022
Q1 | $7.65M | Buy |
51,338
+31,165
| +154% | +$4.64M | 1.37% | 13 |
|
|
2021
Q4 | $3.3M | Buy |
20,173
+3,062
| +18% | +$501K | 0.58% | 37 |
|
|
2021
Q3 | $2.67M | Buy |
+17,111
| New | +$2.67M | 0.49% | 40 |
|