Prosperity Capital 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 | $17.9M | Buy |
78,853
+51,127
| +184% | +$11.6M | 1.67% | 11 |
|
|
2025
Q1 | $5.4M | Buy |
27,726
+12,825
| +86% | +$2.5M | 0.43% | 46 |
|
|
2024
Q4 | $3.14M | Buy |
14,901
+4,876
| +49% | +$1.03M | 0.25% | 69 |
|
|
2024
Q3 | $2.01M | Buy |
10,025
+8,108
| +423% | +$1.63M | 0.17% | 100 |
|
|
2024
Q2 | $378K | Buy |
1,917
+24
| +1% | +$4.73K | 0.04% | 224 |
|
|
2024
Q1 | $346K | Buy |
+1,893
| New | +$346K | 0.04% | 244 |
|
|
2023
Q2 | – | Sell |
-2,680
| Closed | -$354K | – | 232 |
|
|
2023
Q1 | $354K | Buy |
2,680
+80
| +3% | +$10.6K | 0.05% | 151 |
|
|
2022
Q4 | $285K | Buy |
+2,600
| New | +$285K | 0.09% | 149 |
|