PAX Financial Group’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 | $3.9M | Sell |
17,160
-562
| -3% | -$128K | 0.74% | 40 |
|
|
2025
Q1 | $3.42M | Sell |
17,722
-7,355
| -29% | -$1.42M | 0.61% | 46 |
|
|
2024
Q4 | $5.28M | Sell |
25,077
-288
| -1% | -$60.6K | 0.94% | 29 |
|
|
2024
Q3 | $5.09M | Buy |
25,365
+20,312
| +402% | +$4.08M | 0.91% | 28 |
|
|
2024
Q2 | $996K | Buy |
5,053
+692
| +16% | +$136K | 0.19% | 90 |
|
|
2024
Q1 | $797K | Buy |
4,361
+553
| +15% | +$101K | 0.16% | 112 |
|
|
2023
Q4 | $678K | Buy |
+3,808
| New | +$678K | 0.14% | 138 |
|