Old Mission Capital’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 |
-1,702
| Closed | -$329K | – | 1218 |
|
|
2025
Q1 | $329K | Sell |
1,702
-18,898
| -92% | -$3.65M | ﹤0.01% | 730 |
|
|
2024
Q4 | $4.34M | Buy |
20,600
+15,054
| +271% | +$3.17M | 0.07% | 106 |
|
|
2024
Q3 | $1.11M | Sell |
5,546
-1,859
| -25% | -$373K | 0.02% | 312 |
|
|
2024
Q2 | $1.46M | Buy |
+7,405
| New | +$1.46M | 0.02% | 268 |
|
|
2024
Q1 | – | Sell |
-2,068
| Closed | -$349K | – | 1147 |
|
|
2023
Q4 | $349K | Buy |
+2,068
| New | +$349K | 0.01% | 734 |
|
|
2022
Q3 | – | Sell |
-6,300
| Closed | -$726K | – | 1260 |
|
|
2022
Q2 | $726K | Buy |
+6,300
| New | +$726K | 0.02% | 557 |
|