Parallel 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 | $173K | Sell |
762
-14
| -2% | -$3.18K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $150K | Buy |
776
+198
| +34% | +$38.2K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $122K | Sell |
578
-23
| -4% | -$4.84K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $121K | Sell |
601
-27
| -4% | -$5.43K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $124K | Buy |
628
+148
| +31% | +$29.2K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $87.7K | Sell |
480
-71
| -13% | -$13K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $92.9K | Sell |
551
-62
| -10% | -$10.5K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $90.5K | Buy |
613
+180
| +42% | +$26.6K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $65.9K | Buy |
+433
| New | +$65.9K | ﹤0.01% | 1270 |
|