Prime Capital Investment 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
$1.51M Sell
6,643
-12,374
-65% -$2.81M 0.02% 380
2025
Q1
$3.67M Buy
19,017
+15,153
+392% +$2.92M 0.04% 273
2024
Q4
$813K Buy
3,864
+208
+6% +$43.8K 0.01% 465
2024
Q3
$734K Buy
3,656
+609
+20% +$122K 0.01% 499
2024
Q2
$601K Sell
3,047
-5,644
-65% -$1.11M 0.01% 536
2024
Q1
$1.59M Buy
+8,691
New +$1.59M 0.02% 381