Lane & 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
Q1 | $492K | Sell |
2,550
-349
| -12% | -$67.4K | 0.27% | 64 |
|
2024
Q4 | $623K | Sell |
2,899
-479
| -14% | -$103K | 0.32% | 56 |
|
2024
Q3 | $679K | Buy |
3,378
+146
| +5% | +$29.3K | 0.37% | 53 |
|
2024
Q2 | $637K | Sell |
3,232
-789
| -20% | -$156K | 0.38% | 54 |
|
2024
Q1 | $735K | Buy |
4,021
+301
| +8% | +$55K | 0.46% | 48 |
|
2023
Q4 | $627K | Sell |
3,720
-429
| -10% | -$72.3K | 0.46% | 49 |
|
2023
Q3 | $612K | Buy |
4,149
+170
| +4% | +$25.1K | 0.49% | 46 |
|
2023
Q2 | $605K | Buy |
3,979
+175
| +5% | +$26.6K | 0.48% | 44 |
|
2023
Q1 | $502K | Buy |
3,804
+626
| +20% | +$82.6K | 0.45% | 48 |
|
2022
Q4 | $348K | Buy |
+3,178
| New | +$348K | 0.33% | 66 |
|