Main Street Financial Solutions’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 | $566K | Buy |
+2,494
| New | +$566K | 0.04% | 336 |
|
|
2025
Q1 | – | Sell |
-1,502
| Closed | -$316K | – | 532 |
|
|
2024
Q4 | $316K | Buy |
+1,502
| New | +$316K | 0.03% | 376 |
|
|
2024
Q3 | – | Sell |
-48,761
| Closed | -$9.61M | – | 545 |
|
|
2024
Q2 | $9.61M | Buy |
48,761
+3,976
| +9% | +$784K | 0.91% | 22 |
|
|
2024
Q1 | $8.18M | Sell |
44,785
-376
| -0.8% | -$68.7K | 0.87% | 23 |
|
|
2023
Q4 | $7.61M | Buy |
45,161
+4,852
| +12% | +$818K | 0.98% | 22 |
|
|
2023
Q3 | $5.94M | Buy |
+40,309
| New | +$5.94M | 0.84% | 24 |
|
|
2022
Q3 | – | Sell |
-20,819
| Closed | -$2.4M | – | 465 |
|
|
2022
Q2 | $2.4M | Sell |
20,819
-5,279
| -20% | -$608K | 0.31% | 63 |
|
|
2022
Q1 | $3.89M | Buy |
26,098
+1,241
| +5% | +$185K | 0.57% | 35 |
|
|
2021
Q4 | $4.07M | Buy |
+24,857
| New | +$4.07M | 0.58% | 35 |
|