Moors & Cabot’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 | $1.06M | Buy |
4,683
+893
| +24% | +$203K | 0.05% | 321 |
|
|
2025
Q1 | $732K | Buy |
3,790
+37
| +1% | +$7.14K | 0.04% | 388 |
|
|
2024
Q4 | $790K | Buy |
3,753
+2,001
| +114% | +$421K | 0.04% | 380 |
|
|
2024
Q3 | $352K | Sell |
1,752
-2,027
| -54% | -$407K | 0.02% | 612 |
|
|
2024
Q2 | $745K | Buy |
3,779
+33
| +0.9% | +$6.51K | 0.04% | 371 |
|
|
2024
Q1 | $684K | Buy |
+3,746
| New | +$684K | 0.04% | 401 |
|