Leuthold 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,139
| Closed | -$225K | – | 193 |
|
2024
Q2 | $225K | Sell |
1,139
-2
| -0.2% | -$394 | 0.03% | 172 |
|
2024
Q1 | $208K | Buy |
+1,141
| New | +$208K | 0.02% | 175 |
|
2023
Q3 | – | Sell |
-1,493
| Closed | -$227K | – | 211 |
|
2023
Q2 | $227K | Sell |
1,493
-340
| -19% | -$51.7K | 0.03% | 189 |
|
2023
Q1 | $242K | Sell |
1,833
-234
| -11% | -$30.9K | 0.03% | 178 |
|
2022
Q4 | $226K | Sell |
2,067
-11
| -0.5% | -$1.21K | 0.03% | 185 |
|
2022
Q3 | $228K | Buy |
+2,078
| New | +$228K | 0.03% | 174 |
|