Salem Investment Counselors’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 | $861K | Buy |
3,793
+31
| +0.8% | +$7.04K | 0.03% | 223 |
|
|
2025
Q1 | $726K | Sell |
3,762
-44
| -1% | -$8.49K | 0.03% | 229 |
|
|
2024
Q4 | $801K | Sell |
3,806
-70
| -2% | -$14.7K | 0.03% | 224 |
|
|
2024
Q3 | $778K | Buy |
3,876
+75
| +2% | +$15.1K | 0.02% | 227 |
|
|
2024
Q2 | $749K | Buy |
3,801
+3,013
| +382% | +$594K | 0.02% | 225 |
|
|
2024
Q1 | $144K | Buy |
788
+84
| +12% | +$15.3K | ﹤0.01% | 401 |
|
|
2023
Q4 | $119K | Buy |
704
+233
| +49% | +$39.3K | ﹤0.01% | 414 |
|
|
2023
Q3 | $69.4K | Buy |
471
+181
| +62% | +$26.7K | ﹤0.01% | 472 |
|
|
2023
Q2 | $44.1K | Hold |
290
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $38.3K | Hold |
290
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $31.8K | Buy |
+290
| New | +$31.8K | ﹤0.01% | 588 |
|