Mutual 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 | $6.5M | Buy |
27,880
+21,237
| +320% | +$4.95M | 0.16% | 138 |
|
|
2025
Q1 | $1.29M | Sell |
6,643
-577
| -8% | -$112K | 0.04% | 384 |
|
|
2024
Q4 | $1.52M | Buy |
7,220
+100
| +1% | +$21.1K | 0.04% | 351 |
|
|
2024
Q3 | $1.44M | Buy |
7,120
+246
| +4% | +$49.8K | 0.04% | 362 |
|
|
2024
Q2 | $1.31M | Buy |
6,874
+1,527
| +29% | +$292K | 0.04% | 393 |
|
|
2024
Q1 | $977K | Buy |
5,347
+1,246
| +30% | +$228K | 0.03% | 480 |
|
|
2023
Q4 | $691K | Buy |
4,101
+1,910
| +87% | +$322K | 0.02% | 559 |
|
|
2023
Q3 | $323K | Buy |
+2,191
| New | +$323K | 0.01% | 756 |
|