Lowery Thomas LLC’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 | $10.1M | Sell |
44,662
-2,715
| -6% | -$617K | 6.49% | 3 |
|
|
2025
Q1 | $9.14M | Sell |
47,377
-410
| -0.9% | -$79.1K | 6.26% | 3 |
|
|
2024
Q4 | $10.1M | Buy |
47,787
+493
| +1% | +$104K | 6.56% | 3 |
|
|
2024
Q3 | $9.5M | Buy |
47,294
+2,959
| +7% | +$594K | 6.45% | 3 |
|
|
2024
Q2 | $8.74M | Buy |
44,335
+3,502
| +9% | +$690K | 6.38% | 3 |
|
|
2024
Q1 | $7.46M | Buy |
40,833
+5,269
| +15% | +$963K | 5.71% | 5 |
|
|
2023
Q4 | $5.99M | Buy |
35,564
+7,306
| +26% | +$1.23M | 5.15% | 7 |
|
|
2023
Q3 | $4.17M | Buy |
28,258
+7,368
| +35% | +$1.09M | 3.98% | 9 |
|
|
2023
Q2 | $3.17M | Buy |
20,890
+3,013
| +17% | +$458K | 3.12% | 13 |
|
|
2023
Q1 | $2.36M | Buy |
17,877
+13,331
| +293% | +$1.76M | 2.6% | 14 |
|
|
2022
Q4 | $498K | Sell |
4,546
-6,304
| -58% | -$691K | 0.6% | 28 |
|
|
2022
Q3 | $1.19M | Buy |
10,850
+3,202
| +42% | +$352K | 1.4% | 25 |
|
|
2022
Q2 | $881K | Buy |
7,648
+5,086
| +199% | +$586K | 0.84% | 26 |
|
|
2022
Q1 | $382K | Buy |
+2,562
| New | +$382K | 0.3% | 42 |
|