Prism 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 | $5.97M | Sell |
26,309
-922
| -3% | -$209K | 1.7% | 22 |
|
|
2025
Q1 | $5.26M | Sell |
27,231
-1,045
| -4% | -$202K | 1.62% | 19 |
|
|
2024
Q4 | $5.95M | Sell |
28,276
-3,397
| -11% | -$715K | 1.78% | 20 |
|
|
2024
Q3 | $6.36M | Sell |
31,673
-11,558
| -27% | -$2.32M | 1.82% | 21 |
|
|
2024
Q2 | $8.52M | Sell |
43,231
-26,358
| -38% | -$5.2M | 2.58% | 19 |
|
|
2024
Q1 | $12.7M | Sell |
69,589
-7,119
| -9% | -$1.3M | 3.82% | 10 |
|
|
2023
Q4 | $12.9M | Sell |
76,708
-6,403
| -8% | -$1.08M | 4.16% | 9 |
|
|
2023
Q3 | $12.3M | Sell |
83,111
-9,796
| -11% | -$1.44M | 4.29% | 9 |
|
|
2023
Q2 | $14.1M | Sell |
92,907
-3,940
| -4% | -$599K | 4.75% | 9 |
|
|
2023
Q1 | $12.8M | Buy |
96,847
+983
| +1% | +$130K | 4.44% | 10 |
|
|
2022
Q4 | $10.5M | Buy |
95,864
+42,977
| +81% | +$4.71M | 3.85% | 12 |
|
|
2022
Q3 | $5.82M | Sell |
52,887
-24,118
| -31% | -$2.65M | 2.34% | 17 |
|
|
2022
Q2 | $8.87M | Buy |
77,005
+9,124
| +13% | +$1.05M | 3.36% | 14 |
|
|
2022
Q1 | $10.1M | Buy |
67,881
+6,063
| +10% | +$903K | 3.39% | 16 |
|
|
2021
Q4 | $10.1M | Buy |
61,818
+305
| +0.5% | +$49.9K | 3.31% | 16 |
|
|
2021
Q3 | $9.05M | Buy |
61,513
+1,835
| +3% | +$270K | 3.23% | 16 |
|
|
2021
Q2 | $8.7M | Sell |
59,678
-242
| -0.4% | -$35.3K | 3.02% | 15 |
|
|
2021
Q1 | $7.86M | Buy |
59,920
+35,478
| +145% | +$4.66M | 2.84% | 17 |
|
|
2020
Q4 | $3.15M | Buy |
+24,442
| New | +$3.15M | 1.19% | 21 |
|