Safeguard Investment Advisory Group’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 | $5.53M | Sell |
24,355
-1,023
| -4% | -$232K | 1.38% | 10 |
|
|
2025
Q1 | $4.9M | Buy |
25,378
+567
| +2% | +$109K | 1.33% | 11 |
|
|
2024
Q4 | $5.22M | Sell |
24,811
-1,058
| -4% | -$223K | 1.43% | 10 |
|
|
2024
Q3 | $5.2M | Sell |
25,869
-239
| -0.9% | -$48K | 1.48% | 10 |
|
|
2024
Q2 | $5.14M | Sell |
26,108
-341
| -1% | -$67.2K | 1.6% | 10 |
|
|
2024
Q1 | $4.83M | Sell |
26,449
-749
| -3% | -$137K | 1.64% | 10 |
|
|
2023
Q4 | $4.58M | Sell |
27,198
-1,241
| -4% | -$209K | 1.73% | 11 |
|
|
2023
Q3 | $4.19M | Buy |
28,439
+690
| +2% | +$102K | 1.83% | 11 |
|
|
2023
Q2 | $4.22M | Sell |
27,749
-5,012
| -15% | -$762K | 1.8% | 11 |
|
|
2023
Q1 | $4.32M | Sell |
32,761
-8,905
| -21% | -$1.18M | 2.08% | 12 |
|
|
2022
Q4 | $4.56M | Buy |
41,666
+841
| +2% | +$92.1K | 2.81% | 11 |
|
|
2022
Q3 | $4.49M | Buy |
40,825
+11,175
| +38% | +$1.23M | 3.07% | 9 |
|
|
2022
Q2 | $4.42M | Hold |
29,650
| – | – | 2.72% | 10 |
|
|
2022
Q1 | $4.42M | Buy |
29,650
+1
| +0% | +$149 | 3.01% | 9 |
|
|
2021
Q4 | $4.85M | Sell |
29,649
-123
| -0.4% | -$20.1K | 2.83% | 11 |
|
|
2021
Q3 | $4.38M | Buy |
29,772
+2,116
| +8% | +$311K | 2.83% | 11 |
|
|
2021
Q2 | $4.03M | Buy |
27,656
+14,142
| +105% | +$2.06M | 2.87% | 12 |
|
|
2021
Q1 | $1.77M | Buy |
13,514
+9,340
| +224% | +$1.23M | 1.58% | 16 |
|
|
2020
Q4 | $538K | Buy |
+4,174
| New | +$538K | 0.48% | 34 |
|