Seneca House 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 | $623K | Buy |
2,745
+1,557
| +131% | +$353K | 0.26% | 52 |
|
|
2025
Q1 | $229K | Buy |
1,188
+59
| +5% | +$11.4K | 0.1% | 80 |
|
|
2024
Q4 | $238K | Buy |
+1,129
| New | +$238K | 0.09% | 80 |
|
|
2022
Q3 | – | Sell |
-70,321
| Closed | -$8.1M | – | 83 |
|
|
2022
Q2 | $8.1M | Sell |
70,321
-109,350
| -61% | -$12.6M | 5.29% | 2 |
|
|
2022
Q1 | $26.8M | Sell |
179,671
-9,313
| -5% | -$1.39M | 14.11% | 1 |
|
|
2021
Q4 | $30.9M | Sell |
188,984
-18,194
| -9% | -$2.98M | 16.37% | 1 |
|
|
2021
Q3 | $30.5M | Buy |
207,178
+204,165
| +6,776% | +$30M | 18.32% | 1 |
|
|
2021
Q2 | $439K | Buy |
+3,013
| New | +$439K | 0.28% | 51 |
|