Kestra Private Wealth 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 | $15.9M | Buy |
69,824
+11,096
| +19% | +$2.52M | 0.23% | 96 |
|
|
2025
Q1 | $11.3M | Buy |
58,728
+11,070
| +23% | +$2.14M | 0.19% | 119 |
|
|
2024
Q4 | $10M | Buy |
47,658
+4,897
| +11% | +$1.03M | 0.17% | 134 |
|
|
2024
Q3 | $8.59M | Buy |
42,761
+31,616
| +284% | +$6.35M | 0.16% | 146 |
|
|
2024
Q2 | $2.2M | Buy |
11,145
+3,418
| +44% | +$674K | 0.04% | 372 |
|
|
2024
Q1 | $1.41M | Buy |
7,727
+773
| +11% | +$141K | 0.03% | 468 |
|
|
2023
Q4 | $1.17M | Buy |
6,954
+3,370
| +94% | +$568K | 0.03% | 484 |
|
|
2023
Q3 | $528K | Buy |
3,584
+1,051
| +41% | +$155K | 0.02% | 643 |
|
|
2023
Q2 | $385K | Buy |
2,533
+468
| +23% | +$71.1K | 0.01% | 731 |
|
|
2023
Q1 | $273K | Buy |
+2,065
| New | +$273K | 0.01% | 822 |
|