Money Concepts Capital’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 | $9.47M | Buy |
41,703
+33,558
| +412% | +$7.62M | 0.63% | 28 |
|
|
2025
Q1 | $1.57M | Buy |
8,145
+998
| +14% | +$193K | 0.12% | 168 |
|
|
2024
Q4 | $1.5M | Sell |
7,147
-46
| -0.6% | -$9.68K | 0.11% | 170 |
|
|
2024
Q3 | $1.44M | Sell |
7,193
-663
| -8% | -$133K | 0.11% | 173 |
|
|
2024
Q2 | $1.55M | Sell |
7,856
-6,919
| -47% | -$1.36M | 0.13% | 161 |
|
|
2024
Q1 | $2.7M | Buy |
14,775
+6,568
| +80% | +$1.2M | 0.25% | 108 |
|
|
2023
Q4 | $1.38M | Buy |
8,207
+1,782
| +28% | +$300K | 0.13% | 178 |
|
|
2023
Q3 | $947K | Buy |
6,425
+1,274
| +25% | +$188K | 0.1% | 202 |
|
|
2023
Q2 | $783K | Sell |
5,151
-64,433
| -93% | -$9.79M | 0.08% | 220 |
|
|
2023
Q1 | $872K | Buy |
69,584
+66,924
| +2,516% | +$839K | 0.05% | 235 |
|
|
2022
Q4 | $291K | Buy |
2,660
+2,273
| +587% | +$249K | 0.01% | 568 |
|
|
2022
Q3 | $43K | Sell |
387
-470
| -55% | -$52.2K | ﹤0.01% | 748 |
|
|
2022
Q2 | $99K | Buy |
857
+738
| +620% | +$85.3K | 0.01% | 566 |
|
|
2022
Q1 | $18K | Buy |
+119
| New | +$18K | ﹤0.01% | 1662 |
|