Journey Strategic Wealth’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 | $15.6M | Buy |
68,516
+230
| +0.3% | +$52.2K | 0.5% | 18 |
|
|
2025
Q1 | $13.2M | Sell |
68,286
-12,028
| -15% | -$2.32M | 0.46% | 16 |
|
|
2024
Q4 | $16.9M | Buy |
80,314
+5,636
| +8% | +$1.19M | 0.63% | 12 |
|
|
2024
Q3 | $15M | Buy |
74,678
+7,877
| +12% | +$1.58M | 0.55% | 13 |
|
|
2024
Q2 | $13.2M | Buy |
66,801
+8,071
| +14% | +$1.59M | 0.56% | 13 |
|
|
2024
Q1 | $10.7M | Sell |
58,730
-19,608
| -25% | -$3.58M | 0.47% | 13 |
|
|
2023
Q4 | $13.2M | Buy |
78,338
+4,387
| +6% | +$739K | 0.62% | 11 |
|
|
2023
Q3 | $10.9M | Buy |
73,951
+20,222
| +38% | +$2.98M | 0.52% | 11 |
|
|
2023
Q2 | $8.17M | Buy |
53,729
+5,480
| +11% | +$833K | 0.37% | 15 |
|
|
2023
Q1 | $6.37M | Buy |
48,249
+44,109
| +1,065% | +$5.82M | 0.67% | 15 |
|
|
2022
Q4 | $453K | Buy |
+4,140
| New | +$453K | 0.05% | 105 |
|