Larson Financial Group’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 | $788K | Buy |
3,468
+1,435
| +71% | +$326K | 0.03% | 337 |
|
|
2025
Q1 | $392K | Buy |
2,033
+3
| +0.1% | +$579 | 0.02% | 456 |
|
|
2024
Q4 | $427K | Sell |
2,030
-12
| -0.6% | -$2.53K | 0.02% | 394 |
|
|
2024
Q3 | $410K | Buy |
2,042
+275
| +16% | +$55.2K | 0.02% | 385 |
|
|
2024
Q2 | $348K | Buy |
1,767
+1,287
| +268% | +$254K | 0.02% | 340 |
|
|
2024
Q1 | $87.7K | Buy |
480
+286
| +147% | +$52.2K | 0.01% | 569 |
|
|
2023
Q4 | $32.7K | Buy |
194
+106
| +120% | +$17.9K | ﹤0.01% | 735 |
|
|
2023
Q3 | $13K | Hold |
88
| – | – | ﹤0.01% | 929 |
|
|
2023
Q2 | $13.4K | Sell |
88
-135
| -61% | -$20.5K | ﹤0.01% | 847 |
|
|
2023
Q1 | $29.4K | Buy |
223
+178
| +396% | +$23.5K | ﹤0.01% | 660 |
|
|
2022
Q4 | $4.93K | Hold |
45
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 967 |
|
|
2022
Q2 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 880 |
|