Kennicott 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 | $1.49M | Sell |
6,580
-26,383
| -80% | -$5.99M | 0.85% | 23 |
|
|
2025
Q1 | $6.36M | Buy |
+32,963
| New | +$6.36M | 4.15% | 6 |
|
|
2022
Q4 | – | Sell |
-115,740
| Closed | -$12.7M | – | 41 |
|
|
2022
Q3 | $12.7M | Buy |
115,740
+84,274
| +268% | +$9.27M | 10.24% | 2 |
|
|
2022
Q2 | $3.63M | Buy |
31,466
+23,998
| +321% | +$2.76M | 2.78% | 11 |
|
|
2022
Q1 | $1.11M | Buy |
7,468
+1,546
| +26% | +$230K | 0.64% | 21 |
|
|
2021
Q4 | $969K | Hold |
5,922
| – | – | 0.59% | 25 |
|
|
2021
Q3 | $871K | Hold |
5,922
| – | – | 0.63% | 27 |
|
|
2021
Q2 | $863K | Buy |
+5,922
| New | +$863K | 0.64% | 28 |
|