Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
191,783
+14,130
| +8% | +$3.21M | 0.21% | 83 |
|
|
2025
Q1 | $34.3M | Sell |
177,653
-22,045
| -11% | -$4.26M | 0.17% | 94 |
|
|
2024
Q4 | $42M | Sell |
199,698
-1,066
| -0.5% | -$224K | 0.23% | 83 |
|
|
2024
Q3 | $40.3M | Buy |
200,764
+8,592
| +4% | +$1.73M | 0.22% | 85 |
|
|
2024
Q2 | $37.9M | Buy |
192,172
+5,476
| +3% | +$1.08M | 0.21% | 87 |
|
|
2024
Q1 | $34.1M | Buy |
186,696
+21,569
| +13% | +$3.94M | 0.23% | 82 |
|
|
2023
Q4 | $27.8M | Buy |
165,127
+36,049
| +28% | +$6.08M | 0.23% | 87 |
|
|
2023
Q3 | $19M | Buy |
129,078
+79,140
| +158% | +$11.7M | 0.19% | 113 |
|
|
2023
Q2 | $7.59M | Buy |
49,938
+11,197
| +29% | +$1.7M | 0.08% | 279 |
|
|
2023
Q1 | $5.11M | Buy |
38,741
+4,752
| +14% | +$627K | 0.06% | 345 |
|
|
2022
Q4 | $3.72M | Buy |
33,989
+6,257
| +23% | +$685K | 0.03% | 522 |
|
|
2022
Q3 | $3.05M | Buy |
27,732
+4,153
| +18% | +$457K | 0.03% | 515 |
|
|
2022
Q2 | $2.72M | Buy |
23,579
+20,731
| +728% | +$2.39M | 0.03% | 559 |
|
|
2022
Q1 | $424K | Buy |
+2,848
| New | +$424K | ﹤0.01% | 1384 |
|
|
2021
Q4 | – | Sell |
-3,680
| Closed | -$541K | – | 2158 |
|
|
2021
Q3 | $541K | Buy |
3,680
+365
| +11% | +$53.7K | 0.01% | 1348 |
|
|
2021
Q2 | $483K | Sell |
3,315
-430
| -11% | -$62.7K | 0.01% | 1295 |
|
|
2021
Q1 | $491K | Buy |
+3,745
| New | +$491K | 0.01% | 1201 |
|