Parkside 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 | $24.9M | Buy |
109,567
+79
| +0.1% | +$17.9K | 5.47% | 7 |
|
|
2025
Q1 | $21.1M | Sell |
109,488
-2,416
| -2% | -$466K | 5.09% | 7 |
|
|
2024
Q4 | $23.6M | Sell |
111,904
-353
| -0.3% | -$74.3K | 5.55% | 7 |
|
|
2024
Q3 | $22.5M | Sell |
112,257
-267
| -0.2% | -$53.6K | 5.35% | 7 |
|
|
2024
Q2 | $22.2M | Sell |
112,524
-397
| -0.4% | -$78.3K | 5.67% | 7 |
|
|
2024
Q1 | $20.6M | Sell |
112,921
-1,231
| -1% | -$225K | 5.31% | 7 |
|
|
2023
Q4 | $19.2M | Buy |
114,152
+1,729
| +2% | +$291K | 5.33% | 7 |
|
|
2023
Q3 | $16.6M | Buy |
112,423
+3,686
| +3% | +$543K | 5.15% | 7 |
|
|
2023
Q2 | $16.5M | Buy |
108,737
+77,172
| +244% | +$11.7M | 5.12% | 7 |
|
|
2023
Q1 | $4.17M | Buy |
+31,565
| New | +$4.17M | 1.38% | 16 |
|