J.W. Cole Advisors’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 | $6.8M | Buy |
29,926
+17,767
| +146% | +$4.03M | 0.14% | 148 |
|
|
2025
Q1 | $2.35M | Sell |
12,159
-4,115
| -25% | -$794K | 0.07% | 281 |
|
|
2024
Q4 | $3.42M | Buy |
16,274
+3,683
| +29% | +$775K | 0.14% | 150 |
|
|
2024
Q3 | $2.53M | Buy |
12,591
+2,508
| +25% | +$504K | 0.11% | 202 |
|
|
2024
Q2 | $1.99M | Buy |
10,083
+2,886
| +40% | +$569K | 0.09% | 214 |
|
|
2024
Q1 | $1.31M | Buy |
7,197
+3,935
| +121% | +$719K | 0.07% | 284 |
|
|
2023
Q4 | $550K | Buy |
3,262
+1,781
| +120% | +$300K | 0.03% | 459 |
|
|
2023
Q3 | $218K | Buy |
1,481
+54
| +4% | +$7.96K | 0.02% | 659 |
|
|
2023
Q2 | $217K | Buy |
+1,427
| New | +$217K | 0.02% | 676 |
|
|
2021
Q4 | – | Sell |
-556,867
| Closed | -$17.2M | – | 874 |
|
|
2021
Q3 | $17.2M | Buy |
556,867
+553,141
| +14,845% | +$17.1M | 1.23% | 13 |
|
|
2021
Q2 | $543K | Buy |
+3,726
| New | +$543K | 0.04% | 413 |
|