Prism Advisors’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
12,815
-3,856
| -23% | -$146K | 0.14% | 58 |
|
|
2025
Q1 | $530K | Sell |
16,671
-2,406
| -13% | -$76.5K | 0.16% | 46 |
|
|
2024
Q4 | $665K | Buy |
19,077
+27
| +0.1% | +$941 | 0.2% | 41 |
|
|
2024
Q3 | $637K | Buy |
19,050
+2,556
| +15% | +$85.5K | 0.18% | 43 |
|
|
2024
Q2 | $546K | Sell |
16,494
-201
| -1% | -$6.66K | 0.17% | 44 |
|
|
2024
Q1 | $509K | Sell |
16,695
-570
| -3% | -$17.4K | 0.15% | 42 |
|
|
2023
Q4 | $481K | Buy |
17,265
+2,507
| +17% | +$69.9K | 0.16% | 48 |
|
|
2023
Q3 | $359K | Buy |
+14,758
| New | +$359K | 0.13% | 44 |
|