MSH Capital 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 | $527K | Sell |
2,319
-504
| -18% | -$114K | 0.15% | 155 |
|
|
2025
Q1 | $545K | Sell |
2,823
-91
| -3% | -$17.6K | 0.17% | 137 |
|
|
2024
Q4 | $613K | Buy |
2,914
+576
| +25% | +$121K | 0.19% | 126 |
|
|
2024
Q3 | $470K | Buy |
2,338
+844
| +56% | +$170K | 0.14% | 154 |
|
|
2024
Q2 | $294K | Buy |
+1,494
| New | +$294K | 0.1% | 186 |
|
|
2023
Q2 | – | Sell |
-1,972
| Closed | -$260K | – | 221 |
|
|
2023
Q1 | $260K | Sell |
1,972
-144
| -7% | -$19K | 0.11% | 172 |
|
|
2022
Q4 | $232K | Buy |
2,116
+5
| +0.2% | +$548 | 0.1% | 180 |
|
|
2022
Q3 | $232K | Buy |
+2,111
| New | +$232K | 0.11% | 171 |
|