Montag & Associates’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 | – | Sell |
-372
| Closed | -$71.8K | – | 1008 |
|
|
2025
Q1 | $71.8K | Hold |
372
| – | – | ﹤0.01% | 552 |
|
|
2024
Q4 | $78.3K | Buy |
372
+50
| +16% | +$10.5K | ﹤0.01% | 540 |
|
|
2024
Q3 | $64.7K | Buy |
322
+128
| +66% | +$25.7K | ﹤0.01% | 560 |
|
|
2024
Q2 | $38.2K | Hold |
194
| – | – | ﹤0.01% | 633 |
|
|
2024
Q1 | $35.4K | Hold |
194
| – | – | ﹤0.01% | 631 |
|
|
2023
Q4 | $32.7K | Hold |
194
| – | – | ﹤0.01% | 632 |
|
|
2023
Q3 | $28.6K | Sell |
194
-300
| -61% | -$44.2K | ﹤0.01% | 625 |
|
|
2023
Q2 | $75.1K | Buy |
494
+300
| +155% | +$45.6K | ﹤0.01% | 499 |
|
|
2023
Q1 | $25.6K | Hold |
194
| – | – | ﹤0.01% | 637 |
|
|
2022
Q4 | $21.2K | Buy |
+194
| New | +$21.2K | ﹤0.01% | 654 |
|