Meridian Wealth Management’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 | $4.27M | Sell |
18,780
-31
| -0.2% | -$7.04K | 0.18% | 114 |
|
|
2025
Q1 | $3.63M | Sell |
18,811
-805
| -4% | -$155K | 0.18% | 131 |
|
|
2024
Q4 | $4.13M | Sell |
19,616
-517
| -3% | -$109K | 0.2% | 109 |
|
|
2024
Q3 | $4.04M | Buy |
20,133
+132
| +0.7% | +$26.5K | 0.2% | 113 |
|
|
2024
Q2 | $3.94M | Buy |
+20,001
| New | +$3.94M | 0.47% | 51 |
|
|
2024
Q1 | – | Sell |
-21,289
| Closed | -$3.59M | – | 429 |
|
|
2023
Q4 | $3.59M | Buy |
21,289
+1,345
| +7% | +$227K | 0.23% | 95 |
|
|
2023
Q3 | $2.94M | Buy |
19,944
+350
| +2% | +$51.6K | 0.18% | 111 |
|
|
2023
Q2 | $2.98M | Buy |
19,594
+668
| +4% | +$102K | 0.25% | 83 |
|
|
2023
Q1 | $2.5M | Buy |
18,926
+112
| +0.6% | +$14.8K | 0.22% | 105 |
|
|
2022
Q4 | $2.06M | Buy |
18,814
+1,789
| +11% | +$196K | 0.2% | 119 |
|
|
2022
Q3 | $1.87M | Buy |
17,025
+2,700
| +19% | +$297K | 0.2% | 116 |
|
|
2022
Q2 | $1.65M | Sell |
14,325
-3,658
| -20% | -$421K | 0.14% | 166 |
|
|
2022
Q1 | $2.68M | Buy |
17,983
+14,498
| +416% | +$2.16M | 0.29% | 76 |
|
|
2021
Q4 | $570K | Sell |
3,485
-966
| -22% | -$158K | 0.06% | 225 |
|
|
2021
Q3 | $655K | Buy |
+4,451
| New | +$655K | 0.08% | 193 |
|