Kovack Advisors’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 | $588K | Sell |
2,590
-241
| -9% | -$54.7K | 0.06% | 290 |
|
|
2025
Q1 | $546K | Buy |
2,831
+413
| +17% | +$79.7K | 0.06% | 277 |
|
|
2024
Q4 | $509K | Buy |
2,418
+535
| +28% | +$113K | 0.05% | 300 |
|
|
2024
Q3 | $378K | Buy |
+1,883
| New | +$378K | 0.04% | 372 |
|
|
2022
Q1 | – | Sell |
-5,954
| Closed | -$974K | – | 775 |
|
|
2021
Q4 | $974K | Buy |
5,954
+239
| +4% | +$39.1K | 0.09% | 227 |
|
|
2021
Q3 | $841K | Buy |
5,715
+535
| +10% | +$78.7K | 0.09% | 257 |
|
|
2021
Q2 | $755K | Buy |
5,180
+362
| +8% | +$52.8K | 0.09% | 255 |
|
|
2021
Q1 | $632K | Buy |
4,818
+751
| +18% | +$98.5K | 0.08% | 267 |
|
|
2020
Q4 | $524K | Buy |
+4,067
| New | +$524K | 0.08% | 269 |
|