Pier 88 Investment Partners’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 | $477K | Buy |
2,100
+1,400
| +200% | +$318K | 0.09% | 91 |
|
|
2025
Q1 | $135K | Hold |
700
| – | – | 0.03% | 98 |
|
|
2024
Q4 | $147K | Sell |
700
-600
| -46% | -$126K | 0.03% | 92 |
|
|
2024
Q3 | $261K | Sell |
1,300
-2,800
| -68% | -$562K | 0.06% | 85 |
|
|
2024
Q2 | $808K | Buy |
4,100
+1,400
| +52% | +$276K | 0.18% | 66 |
|
|
2024
Q1 | $493K | Buy |
+2,700
| New | +$493K | 0.12% | 62 |
|
|
2023
Q4 | – | Sell |
-10,800
| Closed | -$1.59M | – | 99 |
|
|
2023
Q3 | $1.59M | Hold |
10,800
| – | – | 0.4% | 47 |
|
|
2023
Q2 | $1.64M | Buy |
+10,800
| New | +$1.64M | 0.41% | 42 |
|
|
2022
Q4 | – | Sell |
-11,600
| Closed | -$1.28M | – | 96 |
|
|
2022
Q3 | $1.28M | Sell |
11,600
-11,300
| -49% | -$1.24M | 0.3% | 52 |
|
|
2022
Q2 | $2.64M | Buy |
+22,900
| New | +$2.64M | 0.62% | 38 |
|
|
2022
Q1 | – | Sell |
-28,100
| Closed | -$4.6M | – | 92 |
|
|
2021
Q4 | $4.6M | Buy |
28,100
+17,300
| +160% | +$2.83M | 0.98% | 28 |
|
|
2021
Q3 | $1.59M | Buy |
+10,800
| New | +$1.59M | 0.48% | 52 |
|