N.E.W. Advisory Services’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 | $250K | Buy |
1,099
+57
| +5% | +$12.9K | 0.02% | 165 |
|
|
2025
Q1 | $201K | Buy |
1,042
+79
| +8% | +$15.2K | 0.02% | 202 |
|
|
2024
Q4 | $203K | Buy |
+963
| New | +$203K | 0.02% | 180 |
|
|
2023
Q1 | – | Sell |
-2,227
| Closed | -$244K | – | 133 |
|
|
2022
Q4 | $244K | Buy |
2,227
+12
| +0.5% | +$1.31K | 0.04% | 114 |
|
|
2022
Q3 | $244K | Hold |
2,215
| – | – | 0.04% | 115 |
|
|
2022
Q2 | $255K | Buy |
+2,215
| New | +$255K | 0.04% | 112 |
|