Pine Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.99M | Buy |
23,728
+230
| +1% | +$48.4K | 0.3% | 79 |
|
|
2024
Q3 | $4.72M | Buy |
23,498
+820
| +4% | +$165K | 0.29% | 79 |
|
|
2024
Q2 | $4.47M | Sell |
22,678
-1,782
| -7% | -$351K | 0.29% | 75 |
|
|
2024
Q1 | $4.47M | Sell |
24,460
-7,056
| -22% | -$1.29M | 0.3% | 65 |
|
|
2023
Q4 | $5.31M | Buy |
31,516
+4,939
| +19% | +$832K | 0.38% | 52 |
|
|
2023
Q3 | $3.92M | Sell |
26,577
-470
| -2% | -$69.3K | 0.36% | 61 |
|
|
2023
Q2 | $4.11M | Buy |
27,047
+772
| +3% | +$117K | 0.4% | 56 |
|
|
2023
Q1 | $3.48M | Buy |
+26,275
| New | +$3.48M | 0.51% | 38 |
|