Pathstone Holdings’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 | $2.83M | Sell |
12,475
-990
| -7% | -$225K | 0.01% | 802 |
|
|
2025
Q1 | $2.6M | Buy |
13,465
+145
| +1% | +$28K | 0.01% | 834 |
|
|
2024
Q4 | $2.8M | Buy |
13,320
+2,120
| +19% | +$446K | 0.01% | 798 |
|
|
2024
Q3 | $2.25M | Buy |
11,200
+1,545
| +16% | +$310K | 0.01% | 901 |
|
|
2024
Q2 | $1.9M | Buy |
9,655
+5,653
| +141% | +$1.11M | 0.01% | 944 |
|
|
2024
Q1 | $731K | Hold |
4,002
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q4 | $674K | Buy |
+4,002
| New | +$674K | ﹤0.01% | 1319 |
|