Shoker Investment Counsel’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 | $1.47M | Buy |
6,451
+28
| +0.4% | +$6.36K | 0.46% | 53 |
|
|
2025
Q1 | $1.24M | Sell |
6,423
-835
| -12% | -$161K | 0.42% | 55 |
|
|
2024
Q4 | $1.53M | Sell |
7,258
-603
| -8% | -$127K | 0.52% | 55 |
|
|
2024
Q3 | $1.58M | Buy |
7,861
+189
| +2% | +$38K | 0.53% | 53 |
|
|
2024
Q2 | $1.51M | Buy |
7,672
+1,457
| +23% | +$287K | 0.53% | 52 |
|
|
2024
Q1 | $1.14M | Sell |
6,215
-10,660
| -63% | -$1.95M | 0.41% | 52 |
|
|
2023
Q4 | $2.84M | Buy |
16,875
+716
| +4% | +$121K | 1.1% | 31 |
|
|
2023
Q3 | $2.38M | Sell |
16,159
-206
| -1% | -$30.4K | 1.03% | 31 |
|
|
2023
Q2 | $2.49M | Buy |
16,365
+824
| +5% | +$125K | 1.04% | 31 |
|
|
2023
Q1 | $2.05M | Sell |
15,541
-85
| -0.5% | -$11.2K | 0.9% | 38 |
|
|
2022
Q4 | $1.71M | Sell |
15,626
-4,264
| -21% | -$467K | 0.77% | 42 |
|
|
2022
Q3 | $2.19M | Buy |
19,890
+2,360
| +13% | +$259K | 1.15% | 31 |
|
|
2022
Q2 | $2.02M | Buy |
+17,530
| New | +$2.02M | 1.07% | 35 |
|