North Star Investment Management’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 | – | Sell |
-300
| Closed | -$57.9K | – | 1243 |
|
|
2025
Q1 | $57.9K | Hold |
300
| – | – | ﹤0.01% | 592 |
|
|
2024
Q4 | $63.1K | Hold |
300
| – | – | ﹤0.01% | 582 |
|
|
2024
Q3 | $60.3K | Hold |
300
| – | – | ﹤0.01% | 574 |
|
|
2024
Q2 | $59.1K | Hold |
300
| – | – | ﹤0.01% | 573 |
|
|
2024
Q1 | $54.8K | Hold |
300
| – | – | ﹤0.01% | 600 |
|
|
2023
Q4 | $50.6K | Buy |
+300
| New | +$50.6K | ﹤0.01% | 587 |
|