Merit Financial Group’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 | $18.3M | Buy |
80,589
+1,612
| +2% | +$366K | 0.2% | 83 |
|
|
2025
Q1 | $15.2M | Buy |
78,977
+62,612
| +383% | +$12.1M | 0.23% | 79 |
|
|
2024
Q4 | $3.44M | Sell |
16,365
-4,641
| -22% | -$977K | 0.06% | 246 |
|
|
2024
Q3 | $4.22M | Sell |
21,006
-5,978
| -22% | -$1.2M | 0.09% | 166 |
|
|
2024
Q2 | $5.32M | Buy |
26,984
+1,786
| +7% | +$352K | 0.12% | 137 |
|
|
2024
Q1 | $4.52M | Buy |
25,198
+21,401
| +564% | +$3.83M | 0.11% | 149 |
|
|
2023
Q4 | $640K | Buy |
3,797
+754
| +25% | +$127K | 0.02% | 431 |
|
|
2023
Q3 | $449K | Sell |
3,043
-348
| -10% | -$51.3K | 0.01% | 481 |
|
|
2023
Q2 | $515K | Sell |
3,391
-881
| -21% | -$134K | 0.02% | 462 |
|
|
2023
Q1 | $564K | Sell |
4,272
-4,097
| -49% | -$541K | 0.02% | 372 |
|
|
2022
Q4 | $917K | Buy |
8,369
+3,274
| +64% | +$359K | 0.03% | 311 |
|
|
2022
Q3 | $560K | Buy |
5,095
+853
| +20% | +$93.8K | 0.02% | 339 |
|
|
2022
Q2 | $489K | Sell |
4,242
-979
| -19% | -$113K | 0.02% | 356 |
|
|
2022
Q1 | $778K | Buy |
+5,221
| New | +$778K | 0.05% | 182 |
|