PSI 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 | – | Sell |
-5,118
| Closed | -$988K | – | 547 |
|
|
2025
Q1 | $988K | Sell |
5,118
-106
| -2% | -$20.5K | 0.32% | 41 |
|
|
2024
Q4 | $1.1M | Sell |
5,224
-74
| -1% | -$15.6K | 0.33% | 45 |
|
|
2024
Q3 | $1.06M | Sell |
5,298
-302
| -5% | -$60.7K | 0.31% | 51 |
|
|
2024
Q2 | $1.1M | Buy |
5,600
+15
| +0.3% | +$2.96K | 0.35% | 47 |
|
|
2024
Q1 | $1.02M | Sell |
5,585
-659
| -11% | -$120K | 0.37% | 48 |
|
|
2023
Q4 | $1.05M | Sell |
6,244
-434
| -6% | -$73.1K | 0.39% | 45 |
|
|
2023
Q3 | $984K | Sell |
6,678
-5,817
| -47% | -$857K | 0.43% | 43 |
|
|
2023
Q2 | $1.9M | Buy |
12,495
+12,436
| +21,078% | +$1.89M | 0.83% | 27 |
|
|
2023
Q1 | $7.79K | Buy |
59
+11
| +23% | +$1.45K | ﹤0.01% | 471 |
|
|
2022
Q4 | $5.26K | Buy |
48
+12
| +33% | +$1.31K | ﹤0.01% | 506 |
|
|
2022
Q3 | $4K | Buy |
36
+11
| +44% | +$1.22K | ﹤0.01% | 561 |
|
|
2022
Q2 | $3K | Buy |
25
+17
| +213% | +$2.04K | ﹤0.01% | 633 |
|
|
2022
Q1 | $1K | Buy |
8
+3
| +60% | +$375 | ﹤0.01% | 686 |
|
|
2021
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 730 |
|