Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$14 | – | 601 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | -$751 | – | 792 |
|
|
2024
Q1 | $751 | Sell |
4
-2,974
| -100% | -$558K | ﹤0.01% | 685 |
|
|
2023
Q4 | $502K | Sell |
2,978
-1,812
| -38% | -$305K | 0.2% | 57 |
|
|
2023
Q3 | $706K | Sell |
4,790
-528
| -10% | -$77.8K | 0.32% | 46 |
|
|
2023
Q2 | $808K | Buy |
5,318
+735
| +16% | +$112K | 0.38% | 36 |
|
|
2023
Q1 | $605K | Buy |
+4,583
| New | +$605K | 0.31% | 41 |
|