One Day In July LLC’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 | $49.6M | Buy |
218,620
+51,158
| +31% | +$11.6M | 4.5% | 8 |
|
|
2025
Q1 | $32.3M | Buy |
167,462
+23,864
| +17% | +$4.61M | 3.24% | 9 |
|
|
2024
Q4 | $30.2M | Buy |
143,598
+32,974
| +30% | +$6.94M | 3.17% | 9 |
|
|
2024
Q3 | $22.2M | Buy |
110,624
+34,527
| +45% | +$6.93M | 2.5% | 10 |
|
|
2024
Q2 | $15M | Buy |
76,097
+40,966
| +117% | +$8.07M | 1.87% | 14 |
|
|
2024
Q1 | $6.42M | Buy |
35,131
+25,110
| +251% | +$4.59M | 0.85% | 26 |
|
|
2023
Q4 | $1.69M | Buy |
+10,021
| New | +$1.69M | 0.26% | 46 |
|