MONECO Advisors’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
$1.64M Sell
7,208
-136
-2% -$30.9K 0.15% 145
2025
Q1
$1.42M Sell
7,344
-801
-10% -$155K 0.15% 146
2024
Q4
$1.71M Buy
8,145
+5,128
+170% +$1.08M 0.18% 120
2024
Q3
$606K Buy
3,017
+343
+13% +$68.9K 0.08% 223
2024
Q2
$527K Buy
2,674
+1,223
+84% +$241K 0.08% 229
2024
Q1
$265K Sell
1,451
-157
-10% -$28.7K 0.04% 339
2023
Q4
$271K Buy
1,608
+168
+12% +$28.3K 0.05% 310
2023
Q3
$212K Buy
+1,440
New +$212K 0.06% 312