PFG Investments’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
$4.44M Buy
19,534
+16,908
+644% +$3.84M 0.26% 71
2025
Q1
$507K Buy
2,626
+389
+17% +$75.1K 0.03% 491
2024
Q4
$471K Buy
2,237
+455
+26% +$95.8K 0.03% 515
2024
Q3
$358K Buy
1,782
+357
+25% +$71.7K 0.02% 625
2024
Q2
$281K Sell
1,425
-1,757
-55% -$346K 0.02% 679
2024
Q1
$581K Buy
+3,182
New +$581K 0.04% 472