Sierra Capital’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 | $1.06M | Sell |
4,664
-4,217
| -47% | -$958K | 0.12% | 120 |
|
|
2025
Q1 | $1.71M | Buy |
8,881
+5,462
| +160% | +$1.05M | 0.21% | 91 |
|
|
2024
Q4 | $719K | Buy |
3,419
+1
| +0% | +$210 | 0.09% | 140 |
|
|
2024
Q3 | $686K | Buy |
3,418
+1,024
| +43% | +$206K | 0.08% | 142 |
|
|
2024
Q2 | $472K | Hold |
2,394
| – | – | 0.06% | 151 |
|
|
2024
Q1 | $437K | Hold |
2,394
| – | – | 0.06% | 156 |
|
|
2023
Q4 | $403K | Hold |
2,394
| – | – | 0.06% | 145 |
|
|
2023
Q3 | $353K | Hold |
2,394
| – | – | 0.06% | 149 |
|
|
2023
Q2 | $364K | Sell |
2,394
-451
| -16% | -$68.6K | 0.06% | 148 |
|
|
2023
Q1 | $376K | Buy |
2,845
+415
| +17% | +$54.8K | 0.06% | 145 |
|
|
2022
Q4 | $266K | Buy |
+2,430
| New | +$266K | 0.05% | 161 |
|