LIA
Luken Investment Analytics’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
14,982
-129,228
| -90% | -$29.3M | 1.49% | 19 |
|
|
2025
Q1 | $27.8M | Sell |
144,210
-41,213
| -22% | -$7.95M | 13.03% | 2 |
|
|
2024
Q4 | $39M | Sell |
185,423
-1,257
| -0.7% | -$265K | 18.07% | 1 |
|
|
2024
Q3 | $37.5M | Buy |
186,680
+177,642
| +1,966% | +$35.7M | 17.22% | 1 |
|
|
2024
Q2 | $1.78M | Sell |
9,038
-6,037
| -40% | -$1.19M | 0.9% | 19 |
|
|
2024
Q1 | $2.75M | Buy |
15,075
+1,598
| +12% | +$292K | 1.39% | 19 |
|
|
2023
Q4 | $2.27M | Sell |
13,477
-34,825
| -72% | -$5.87M | 1.22% | 19 |
|
|
2023
Q3 | $7.12M | Buy |
48,302
+38,178
| +377% | +$5.63M | 4.13% | 8 |
|
|
2023
Q2 | $1.54M | Sell |
10,124
-5,519
| -35% | -$839K | 0.86% | 15 |
|
|
2023
Q1 | $2.07M | Sell |
15,643
-17,458
| -53% | -$2.3M | 1.21% | 14 |
|
|
2022
Q4 | $3.63M | Buy |
+33,101
| New | +$3.63M | 2.32% | 11 |
|