Modera 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 | $880K | Buy |
3,874
+15
| +0.4% | +$3.41K | 0.01% | 348 |
|
|
2025
Q1 | $745K | Sell |
3,859
-2,635
| -41% | -$509K | 0.01% | 364 |
|
|
2024
Q4 | $1.37M | Buy |
6,494
+590
| +10% | +$124K | 0.02% | 285 |
|
|
2024
Q3 | $1.19M | Buy |
5,904
+894
| +18% | +$180K | 0.02% | 289 |
|
|
2024
Q2 | $988K | Buy |
5,010
+187
| +4% | +$36.9K | 0.01% | 294 |
|
|
2024
Q1 | $881K | Buy |
4,823
+1,576
| +49% | +$288K | 0.01% | 313 |
|
|
2023
Q4 | $547K | Buy |
3,247
+7
| +0.2% | +$1.18K | 0.01% | 362 |
|
|
2023
Q3 | $478K | Buy |
3,240
+9
| +0.3% | +$1.33K | 0.01% | 367 |
|
|
2023
Q2 | $491K | Buy |
3,231
+5
| +0.2% | +$760 | 0.01% | 382 |
|
|
2023
Q1 | $426K | Buy |
3,226
+7
| +0.2% | +$924 | 0.02% | 229 |
|
|
2022
Q4 | $353K | Buy |
3,219
+8
| +0.2% | +$876 | 0.01% | 254 |
|
|
2022
Q3 | $353K | Buy |
+3,211
| New | +$353K | 0.02% | 222 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$238K | – | 359 |
|
|
2022
Q1 | $238K | Buy |
+1,600
| New | +$238K | 0.01% | 321 |
|