PFG 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 | $2.94M | Buy |
12,940
+888
| +7% | +$202K | 0.14% | 153 |
|
|
2025
Q1 | $2.33M | Sell |
12,052
-544
| -4% | -$105K | 0.13% | 193 |
|
|
2024
Q4 | $2.65M | Buy |
12,596
+466
| +4% | +$98.1K | 0.16% | 151 |
|
|
2024
Q3 | $2.44M | Buy |
12,130
+312
| +3% | +$62.7K | 0.15% | 165 |
|
|
2024
Q2 | $2.33M | Sell |
11,818
-728
| -6% | -$143K | 0.16% | 157 |
|
|
2024
Q1 | $2.29M | Sell |
12,546
-662
| -5% | -$121K | 0.17% | 152 |
|
|
2023
Q4 | $2.23M | Sell |
13,208
-2,478
| -16% | -$418K | 0.18% | 148 |
|
|
2023
Q3 | $2.31M | Buy |
15,686
+114
| +0.7% | +$16.8K | 0.21% | 128 |
|
|
2023
Q2 | $2.37M | Sell |
15,572
-831
| -5% | -$126K | 0.18% | 145 |
|
|
2023
Q1 | $2.17M | Buy |
16,403
+601
| +4% | +$79.3K | 0.18% | 144 |
|
|
2022
Q4 | $1.73M | Buy |
15,802
+3,324
| +27% | +$364K | 0.17% | 159 |
|
|
2022
Q3 | $1.37M | Buy |
12,478
+208
| +2% | +$22.9K | 0.16% | 164 |
|
|
2022
Q2 | $1.41M | Buy |
12,270
+3,443
| +39% | +$396K | 0.16% | 130 |
|
|
2022
Q1 | $1.32M | Buy |
+8,827
| New | +$1.32M | 0.13% | 164 |
|