Nations Financial Group’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 | $824K | Sell |
3,630
-310
| -8% | -$70.4K | 0.06% | 334 |
|
|
2025
Q1 | $760K | Buy |
3,940
+100
| +3% | +$19.3K | 0.06% | 326 |
|
|
2024
Q4 | $808K | Sell |
3,840
-1,925
| -33% | -$405K | 0.06% | 319 |
|
|
2024
Q3 | $1.16M | Buy |
5,765
+245
| +4% | +$49.2K | 0.08% | 251 |
|
|
2024
Q2 | $1.09M | Buy |
5,520
+824
| +18% | +$162K | 0.09% | 247 |
|
|
2024
Q1 | $858K | Sell |
4,696
-18
| -0.4% | -$3.29K | 0.07% | 285 |
|
|
2023
Q4 | $794K | Buy |
4,714
+83
| +2% | +$14K | 0.07% | 277 |
|
|
2023
Q3 | $683K | Buy |
4,631
+10
| +0.2% | +$1.47K | 0.07% | 294 |
|
|
2023
Q2 | $702K | Buy |
4,621
+1,671
| +57% | +$254K | 0.07% | 295 |
|
|
2023
Q1 | $389K | Hold |
2,950
| – | – | 0.04% | 422 |
|
|
2022
Q4 | $323K | Sell |
2,950
-50
| -2% | -$5.48K | 0.04% | 459 |
|
|
2022
Q3 | $330K | Buy |
3,000
+325
| +12% | +$35.8K | 0.05% | 380 |
|
|
2022
Q2 | $308K | Buy |
2,675
+40
| +2% | +$4.61K | 0.04% | 404 |
|
|
2022
Q1 | $393K | Buy |
2,635
+635
| +32% | +$94.7K | 0.05% | 362 |
|
|
2021
Q4 | $327K | Buy |
2,000
+625
| +45% | +$102K | 0.04% | 371 |
|
|
2021
Q3 | $202K | Buy |
+1,375
| New | +$202K | 0.03% | 426 |
|