Patriot Financial Group Insurance Agency’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 | $3.04M | Buy |
13,407
+746
| +6% | +$169K | 0.35% | 67 |
|
|
2025
Q1 | $2.44M | Buy |
12,661
+10,887
| +614% | +$2.1M | 0.33% | 74 |
|
|
2024
Q4 | $373K | Sell |
1,774
-213
| -11% | -$44.8K | 0.05% | 329 |
|
|
2024
Q3 | $399K | Buy |
1,987
+197
| +11% | +$39.6K | 0.05% | 326 |
|
|
2024
Q2 | $353K | Buy |
1,790
+175
| +11% | +$34.5K | 0.05% | 328 |
|
|
2024
Q1 | $295K | Buy |
1,615
+104
| +7% | +$19K | 0.05% | 368 |
|
|
2023
Q4 | $255K | Buy |
1,511
+141
| +10% | +$23.8K | 0.05% | 373 |
|
|
2023
Q3 | $202K | Hold |
1,370
| – | – | 0.04% | 420 |
|
|
2023
Q2 | $208K | Buy |
+1,370
| New | +$208K | 0.04% | 423 |
|
|
2022
Q3 | – | Sell |
-286
| Closed | -$33K | – | 1580 |
|
|
2022
Q2 | $33K | Hold |
286
| – | – | 0.01% | 867 |
|
|
2022
Q1 | $43K | Sell |
286
-419
| -59% | -$63K | 0.01% | 827 |
|
|
2021
Q4 | $115K | Buy |
705
+386
| +121% | +$63K | 0.02% | 615 |
|
|
2021
Q3 | $47K | Buy |
319
+14
| +5% | +$2.06K | 0.01% | 887 |
|
|
2021
Q2 | $44K | Sell |
305
-324
| -52% | -$46.7K | 0.01% | 886 |
|
|
2021
Q1 | $83K | Buy |
+629
| New | +$83K | 0.02% | 615 |
|