Koshinski Asset 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 | $1.55M | Buy |
6,822
+959
| +16% | +$218K | 0.12% | 174 |
|
|
2025
Q1 | $1.13M | Buy |
5,863
+181
| +3% | +$34.9K | 0.1% | 214 |
|
|
2024
Q4 | $1.2B | Buy |
5,682
+259
| +5% | +$54.5M | 0.1% | 204 |
|
|
2024
Q3 | $1.09M | Sell |
5,423
-78
| -1% | -$15.7K | 0.09% | 221 |
|
|
2024
Q2 | $1.13M | Buy |
+5,501
| New | +$1.13M | 0.1% | 197 |
|
|
2023
Q4 | – | Sell |
-3,953
| Closed | -$583K | – | 610 |
|
|
2023
Q3 | $583K | Buy |
3,953
+99
| +3% | +$14.6K | 0.07% | 288 |
|
|
2023
Q2 | $586K | Buy |
3,854
+417
| +12% | +$63.4K | 0.06% | 309 |
|
|
2023
Q1 | $454K | Buy |
3,437
+12
| +0.4% | +$1.58K | 0.04% | 348 |
|
|
2022
Q4 | $375K | Sell |
3,425
-72
| -2% | -$7.89K | 0.04% | 416 |
|
|
2022
Q3 | $384K | Buy |
+3,497
| New | +$384K | 0.05% | 371 |
|
|
2022
Q1 | – | Sell |
-30
| Closed | -$4.91K | – | 2219 |
|
|
2021
Q4 | $4.91K | Buy |
+30
| New | +$4.91K | ﹤0.01% | 1809 |
|