Jacobi Capital 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 | $292K | Sell |
1,284
-98
| -7% | -$22.3K | 0.02% | 501 |
|
|
2025
Q1 | $267K | Sell |
1,382
-299
| -18% | -$57.7K | 0.02% | 504 |
|
|
2024
Q4 | $354K | Sell |
1,681
-148
| -8% | -$31.1K | 0.03% | 426 |
|
|
2024
Q3 | $367K | Sell |
1,829
-400
| -18% | -$80.3K | 0.03% | 412 |
|
|
2024
Q2 | $439K | Hold |
2,229
| – | – | 0.04% | 339 |
|
|
2024
Q1 | $407K | Hold |
2,229
| – | – | 0.04% | 339 |
|
|
2023
Q4 | $376K | Sell |
2,229
-75
| -3% | -$12.6K | 0.04% | 338 |
|
|
2023
Q3 | $340K | Buy |
2,304
+34
| +1% | +$5.01K | 0.04% | 335 |
|
|
2023
Q2 | $345K | Buy |
2,270
+257
| +13% | +$39.1K | 0.04% | 335 |
|
|
2023
Q1 | $266K | Buy |
+2,013
| New | +$266K | 0.03% | 362 |
|