Level Four Advisory Services’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 | $17.1M | Buy |
75,394
+13,433
| +22% | +$3.05M | 0.63% | 27 |
|
|
2025
Q1 | $12M | Buy |
61,961
+8,571
| +16% | +$1.65M | 0.49% | 33 |
|
|
2024
Q4 | $11.2M | Buy |
53,390
+1,534
| +3% | +$323K | 0.46% | 39 |
|
|
2024
Q3 | $10.3M | Buy |
51,856
+4,881
| +10% | +$972K | 0.43% | 42 |
|
|
2024
Q2 | $9.26M | Buy |
46,975
+45,679
| +3,525% | +$9M | 0.42% | 46 |
|
|
2024
Q1 | $218K | Hold |
1,296
| – | – | 0.01% | 700 |
|
|
2023
Q4 | $218K | Buy |
+1,296
| New | +$218K | 0.01% | 693 |
|