Kestra Advisory Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $51.6M | Buy |
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|
2025
Q2 | $43.6M | Buy |
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|
2025
Q1 | $34.3M | Sell |
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|
2024
Q4 | $42M | Sell |
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|
2024
Q3 | $40.3M | Buy |
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|
2024
Q2 | $37.9M | Buy |
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|
2024
Q1 | $34.1M | Buy |
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|
2023
Q4 | $27.8M | Buy |
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|
2023
Q3 | $19M | Buy |
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|
2023
Q2 | $7.59M | Buy |
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|
2023
Q1 | $5.11M | Buy |
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|
2022
Q4 | $3.72M | Buy |
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|
2022
Q3 | $3.05M | Buy |
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|
2022
Q2 | $2.72M | Buy |
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|
2022
Q1 | $424K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $541K | Buy |
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|
2021
Q2 | $483K | Sell |
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|
2021
Q1 | $491K | Buy |
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