Pallas Capital 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 | $302K | Buy |
1,331
+17
| +1% | +$3.86K | 0.01% | 649 |
|
|
2025
Q1 | $254K | Sell |
1,314
-70
| -5% | -$13.5K | 0.01% | 624 |
|
|
2024
Q4 | $291K | Buy |
1,384
+70
| +5% | +$14.7K | 0.01% | 476 |
|
|
2024
Q3 | $266K | Buy |
1,314
+26
| +2% | +$5.27K | 0.01% | 501 |
|
|
2024
Q2 | $254K | Hold |
1,288
| – | – | 0.01% | 448 |
|
|
2024
Q1 | $235K | Buy |
+1,288
| New | +$235K | 0.01% | 389 |
|