Silver Oak Securities’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 | $12.2M | Buy |
53,772
+44,392
| +473% | +$10.1M | 0.99% | 17 |
|
|
2025
Q1 | $1.81M | Buy |
9,380
+1,090
| +13% | +$210K | 0.17% | 141 |
|
|
2024
Q4 | $1.76M | Sell |
8,290
-500
| -6% | -$106K | 0.16% | 140 |
|
|
2024
Q3 | $1.76M | Sell |
8,790
-53
| -0.6% | -$10.6K | 0.19% | 121 |
|
|
2024
Q2 | $1.74M | Sell |
8,843
-534
| -6% | -$105K | 0.26% | 87 |
|
|
2024
Q1 | $1.71M | Hold |
9,377
| – | – | 0.26% | 87 |
|
|
2023
Q4 | $1.58M | Buy |
9,377
+1,395
| +17% | +$235K | 0.21% | 109 |
|
|
2023
Q3 | $1.18M | Buy |
7,982
+1,676
| +27% | +$247K | 0.26% | 70 |
|
|
2023
Q2 | $958K | Buy |
6,306
+4,067
| +182% | +$618K | 0.15% | 137 |
|
|
2023
Q1 | $296K | Buy |
+2,239
| New | +$296K | 0.05% | 287 |
|
|
2022
Q4 | – | Sell |
-7,982
| Closed | -$1.18M | – | 444 |
|
|
2022
Q3 | $1.18M | Buy |
+7,982
| New | +$1.18M | 0.26% | 70 |
|