Sightline Wealth 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 | $2.07M | Buy |
9,103
+453
| +5% | +$103K | 1% | 23 |
|
|
2025
Q1 | $1.67M | Buy |
8,650
+540
| +7% | +$104K | 0.88% | 24 |
|
|
2024
Q4 | $1.71M | Buy |
8,110
+315
| +4% | +$66.3K | 0.92% | 23 |
|
|
2024
Q3 | $1.57M | Buy |
7,795
+510
| +7% | +$102K | 0.86% | 23 |
|
|
2024
Q2 | $1.44M | Buy |
7,285
+7
| +0.1% | +$1.38K | 0.89% | 22 |
|
|
2024
Q1 | $1.33M | Buy |
7,278
+9
| +0.1% | +$1.64K | 0.88% | 26 |
|
|
2023
Q4 | $1.23M | Buy |
7,269
+280
| +4% | +$47.2K | 0.93% | 24 |
|
|
2023
Q3 | $1.03M | Sell |
6,989
-57
| -0.8% | -$8.4K | 0.96% | 24 |
|
|
2023
Q2 | $930K | Hold |
7,046
| – | – | 0.92% | 24 |
|
|
2023
Q1 | $930K | Sell |
7,046
-373
| -5% | -$49.2K | 0.95% | 23 |
|
|
2022
Q4 | $813K | Buy |
7,419
+3,556
| +92% | +$389K | 0.88% | 25 |
|
|
2022
Q3 | $443K | Buy |
3,863
+1,189
| +44% | +$136K | 0.52% | 30 |
|
|
2022
Q2 | $307K | Buy |
+2,674
| New | +$307K | 0.3% | 42 |
|