Pineridge 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 | $6.85K | Hold |
30
| – | – | ﹤0.01% | 261 |
|
2025
Q1 | $5.82K | Hold |
30
| – | – | ﹤0.01% | 282 |
|
2024
Q4 | $6.33K | Hold |
30
| – | – | ﹤0.01% | 360 |
|
2024
Q3 | $6.03K | Sell |
30
-229
| -88% | -$46.1K | ﹤0.01% | 326 |
|
2024
Q2 | $51.1K | Buy |
259
+229
| +763% | +$45.1K | 0.02% | 140 |
|
2024
Q1 | $5.48K | Hold |
30
| – | – | ﹤0.01% | 350 |
|
2023
Q4 | $5.06K | Buy |
+30
| New | +$5.06K | ﹤0.01% | 489 |
|