Levy Wealth Management 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
Q2 | $37.8M | Buy |
191,972
+17,331
| +10% | +$3.42M | 9.69% | 4 |
|
|
2024
Q1 | $29.4M | Hold |
174,641
| – | – | 8.26% | 4 |
|
|
2023
Q4 | $29.4M | Sell |
174,641
-255
| -0.1% | -$43K | 8.26% | 4 |
|
|
2023
Q3 | $25.8M | Sell |
174,896
-8,706
| -5% | -$1.28M | 7.99% | 4 |
|
|
2023
Q2 | $27.9M | Buy |
183,602
+2,198
| +1% | +$334K | 8.26% | 4 |
|
|
2023
Q1 | $23.9M | Buy |
181,404
+372
| +0.2% | +$49.1K | 7.38% | 4 |
|
|
2022
Q4 | $19.8M | Buy |
181,032
+29,465
| +19% | +$3.23M | 6.63% | 4 |
|
|
2022
Q3 | $16.7M | Buy |
+151,567
| New | +$16.7M | 7.18% | 4 |
|