Kraft Davis & Associates’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 | $615K | Buy |
2,627
+99
| +4% | +$23.2K | 0.17% | 74 |
|
|
2025
Q1 | $462K | Buy |
2,528
+153
| +6% | +$27.9K | 0.15% | 76 |
|
|
2024
Q4 | $516K | Buy |
2,375
+484
| +26% | +$105K | 0.15% | 70 |
|
|
2024
Q3 | $377K | Buy |
1,891
+96
| +5% | +$19.2K | 0.11% | 91 |
|
|
2024
Q2 | $342K | Buy |
1,795
+81
| +5% | +$15.4K | 0.1% | 98 |
|
|
2024
Q1 | $313K | Buy |
1,714
+360
| +27% | +$65.7K | 0.09% | 99 |
|
|
2023
Q4 | $236K | Buy |
+1,354
| New | +$236K | 0.07% | 118 |
|