SFM LLC’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 | $943K | Sell |
4,150
-111
| -3% | -$25.2K | 0.6% | 35 |
|
|
2025
Q1 | $822K | Buy |
4,261
+2,078
| +95% | +$401K | 0.6% | 39 |
|
|
2024
Q4 | $459K | Buy |
2,183
+712
| +48% | +$150K | 0.32% | 49 |
|
|
2024
Q3 | $296K | Buy |
1,471
+411
| +39% | +$82.6K | 0.22% | 48 |
|
|
2024
Q2 | $209K | Buy |
+1,060
| New | +$209K | 0.16% | 55 |
|