Newbridge Financial Services 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 | $101K | Buy |
446
+214
| +92% | +$48.6K | 0.02% | 378 |
|
|
2025
Q1 | $44.8K | Sell |
232
-20
| -8% | -$3.86K | 0.01% | 391 |
|
|
2024
Q4 | $53K | Sell |
252
-225
| -47% | -$47.4K | 0.01% | 393 |
|
|
2024
Q3 | $95.8K | Buy |
477
+81
| +20% | +$16.3K | 0.03% | 198 |
|
|
2024
Q2 | $78.1K | Sell |
396
-72
| -15% | -$14.2K | 0.03% | 299 |
|
|
2024
Q1 | $85.5K | Hold |
468
| – | – | 0.04% | 312 |
|
|
2023
Q4 | $78.9K | Sell |
468
-341
| -42% | -$57.5K | 0.04% | 312 |
|
|
2023
Q3 | $119K | Sell |
809
-172
| -18% | -$25.4K | 0.06% | 262 |
|
|
2023
Q2 | $149K | Sell |
981
-216
| -18% | -$32.8K | 0.07% | 243 |
|
|
2023
Q1 | $158K | Sell |
1,197
-108
| -8% | -$14.3K | 0.08% | 233 |
|
|
2022
Q4 | $143K | Sell |
1,305
-217
| -14% | -$23.8K | 0.08% | 235 |
|
|
2022
Q3 | $167K | Sell |
1,522
-190
| -11% | -$20.8K | 0.1% | 211 |
|
|
2022
Q2 | $197K | Sell |
1,712
-109
| -6% | -$12.5K | 0.12% | 168 |
|
|
2022
Q1 | $271K | Buy |
1,821
+520
| +40% | +$77.4K | 0.13% | 149 |
|
|
2021
Q4 | $213K | Buy |
1,301
+445
| +52% | +$72.9K | 0.1% | 196 |
|
|
2021
Q3 | $126K | Buy |
+856
| New | +$126K | 0.08% | 242 |
|