Meridian Financial’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 | $3.01M | Buy |
13,237
+429
| +3% | +$97.4K | 1.95% | 14 |
|
|
2025
Q1 | $2.47M | Sell |
12,808
-120
| -0.9% | -$23.2K | 1.73% | 15 |
|
|
2024
Q4 | $2.72M | Sell |
12,928
-169
| -1% | -$35.6K | 1.88% | 15 |
|
|
2024
Q3 | $2.63M | Buy |
13,097
+385
| +3% | +$77.3K | 1.76% | 15 |
|
|
2024
Q2 | $2.51M | Buy |
12,712
+290
| +2% | +$57.2K | 1.82% | 14 |
|
|
2024
Q1 | $2.27M | Buy |
12,422
+182
| +1% | +$33.3K | 1.69% | 16 |
|
|
2023
Q4 | $2.06M | Buy |
12,240
+958
| +8% | +$161K | 1.62% | 16 |
|
|
2023
Q3 | $1.66M | Buy |
11,282
+659
| +6% | +$97.1K | 1.55% | 17 |
|
|
2023
Q2 | $1.61M | Buy |
10,623
+738
| +7% | +$112K | 1.46% | 21 |
|
|
2023
Q1 | $1.3M | Buy |
9,885
+653
| +7% | +$86.2K | 1.27% | 21 |
|
|
2022
Q4 | $1.01M | Buy |
9,232
+160
| +2% | +$17.5K | 1.06% | 24 |
|
|
2022
Q3 | $997K | Buy |
9,072
+2,055
| +29% | +$226K | 1.16% | 24 |
|
|
2022
Q2 | $808K | Buy |
7,017
+1,655
| +31% | +$191K | 0.91% | 26 |
|
|
2022
Q1 | $799K | Buy |
5,362
+50
| +0.9% | +$7.45K | 0.83% | 29 |
|
|
2021
Q4 | $869K | Buy |
+5,312
| New | +$869K | 0.81% | 31 |
|