Optimum Investment Advisors’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 | $13.4K | Hold |
59
| – | – | 0.01% | 484 |
|
|
2025
Q1 | $11.4K | Hold |
59
| – | – | 0.01% | 501 |
|
|
2024
Q4 | $12.4K | Sell |
59
-12
| -17% | -$2.53K | 0.01% | 484 |
|
|
2024
Q3 | $14.3K | Buy |
71
+5
| +8% | +$1K | 0.01% | 493 |
|
|
2024
Q2 | $13K | Hold |
66
| – | – | 0.01% | 498 |
|
|
2024
Q1 | $12.1K | Hold |
66
| – | – | 0.01% | 507 |
|
|
2023
Q4 | $11.1K | Hold |
66
| – | – | 0.01% | 502 |
|
|
2023
Q3 | $9.73K | Buy |
66
+26
| +65% | +$3.83K | 0.01% | 544 |
|
|
2023
Q2 | $6.08K | Hold |
40
| – | – | ﹤0.01% | 592 |
|
|
2023
Q1 | $5.28K | Hold |
40
| – | – | ﹤0.01% | 618 |
|
|
2022
Q4 | $4.38K | Hold |
40
| – | – | ﹤0.01% | 640 |
|
|
2022
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 675 |
|
|
2022
Q2 | $5K | Buy |
40
+12
| +43% | +$1.5K | ﹤0.01% | 684 |
|
|
2022
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 749 |
|
|
2021
Q4 | $5K | Hold |
28
| – | – | ﹤0.01% | 730 |
|
|
2021
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 760 |
|
|
2021
Q2 | $4K | Buy |
28
+15
| +115% | +$2.14K | ﹤0.01% | 833 |
|
|
2021
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 864 |
|
|
2020
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 824 |
|