SignatureFD’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 | $268K | Sell |
1,180
-77
| -6% | -$17.5K | ﹤0.01% | 776 |
|
|
2025
Q1 | $243K | Buy |
1,257
+204
| +19% | +$39.4K | ﹤0.01% | 798 |
|
|
2024
Q4 | $222K | Buy |
1,053
+440
| +72% | +$92.6K | ﹤0.01% | 826 |
|
|
2024
Q3 | $123K | Sell |
613
-5
| -0.8% | -$1.01K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $122K | Sell |
618
-78
| -11% | -$15.4K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $127K | Buy |
696
+66
| +10% | +$12.1K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $106K | Sell |
630
-9
| -1% | -$1.52K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $94.2K | Buy |
639
+587
| +1,129% | +$86.5K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $7.84K | Buy |
52
+4
| +8% | +$603 | ﹤0.01% | 2333 |
|
|
2023
Q1 | $6.38K | Buy |
48
+3
| +7% | +$399 | ﹤0.01% | 2405 |
|
|
2022
Q4 | $4.96K | Buy |
45
+12
| +36% | +$1.32K | ﹤0.01% | 2487 |
|
|
2022
Q3 | $4K | Buy |
33
+13
| +65% | +$1.58K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 2786 |
|
|
2022
Q1 | – | Sell |
-482
| Closed | -$79K | – | 3282 |
|
|
2021
Q4 | $79K | Buy |
482
+147
| +44% | +$24.1K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $49K | Buy |
+335
| New | +$49K | ﹤0.01% | 1312 |
|