Park Avenue Securities’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 | $400K | Sell |
1,760
-82
| -4% | -$18.6K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $356K | Sell |
1,842
-8,950
| -83% | -$1.73M | ﹤0.01% | 955 |
|
|
2024
Q4 | $2.27M | Buy |
+10,792
| New | +$2.27M | 0.02% | 427 |
|
|
2024
Q3 | – | Sell |
-2,788
| Closed | -$550K | – | 1436 |
|
|
2024
Q2 | $550K | Buy |
+2,788
| New | +$550K | 0.01% | 930 |
|
|
2024
Q1 | – | Sell |
-6,740
| Closed | -$1.14M | – | 1405 |
|
|
2023
Q4 | $1.14M | Sell |
6,740
-2,121
| -24% | -$357K | 0.02% | 555 |
|
|
2023
Q3 | $1.31M | Sell |
8,861
-3,002
| -25% | -$442K | 0.02% | 460 |
|
|
2023
Q2 | $1.8M | Buy |
11,863
+956
| +9% | +$145K | 0.03% | 348 |
|
|
2023
Q1 | $1.44M | Buy |
+10,907
| New | +$1.44M | 0.02% | 374 |
|