Prospera Financial Services’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 | $10.8M | Buy |
47,432
+16,998
| +56% | +$3.87M | 0.2% | 113 |
|
|
2025
Q1 | $5.88M | Buy |
30,434
+7,120
| +31% | +$1.38M | 0.14% | 170 |
|
|
2024
Q4 | $4.91M | Buy |
23,314
+2,682
| +13% | +$565K | 0.11% | 202 |
|
|
2024
Q3 | $4.15M | Buy |
20,632
+9,123
| +79% | +$1.83M | 0.11% | 213 |
|
|
2024
Q2 | $2.27M | Buy |
11,509
+1,088
| +10% | +$215K | 0.06% | 311 |
|
|
2024
Q1 | $1.9M | Buy |
10,421
+5,265
| +102% | +$962K | 0.06% | 337 |
|
|
2023
Q4 | $869K | Buy |
5,156
+2,026
| +65% | +$341K | 0.03% | 502 |
|
|
2023
Q3 | $461K | Buy |
+3,130
| New | +$461K | 0.02% | 642 |
|
|
2022
Q2 | – | Sell |
-4,735
| Closed | -$705K | – | 2369 |
|
|
2022
Q1 | $705K | Buy |
4,735
+581
| +14% | +$86.5K | 0.03% | 499 |
|
|
2021
Q4 | $679K | Buy |
+4,154
| New | +$679K | 0.03% | 490 |
|