Silverleafe Capital Partners’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 | $469K | Sell |
2,065
-713
| -26% | -$162K | 0.16% | 49 |
|
|
2025
Q1 | $536K | Hold |
2,778
| – | – | 0.18% | 48 |
|
|
2024
Q4 | $585K | Buy |
2,778
+884
| +47% | +$186K | 0.19% | 62 |
|
|
2024
Q3 | $380K | Sell |
1,894
-164
| -8% | -$32.9K | 0.13% | 57 |
|
|
2024
Q2 | $406K | Buy |
2,058
+778
| +61% | +$153K | 0.14% | 53 |
|
|
2024
Q1 | $234K | Buy |
1,280
+87
| +7% | +$15.9K | 0.09% | 60 |
|
|
2023
Q4 | $201K | Buy |
+1,193
| New | +$201K | 0.1% | 49 |
|
|
2022
Q4 | – | Sell |
-2,169
| Closed | -$238K | – | 65 |
|
|
2022
Q3 | $238K | Sell |
2,169
-684
| -24% | -$75.1K | 0.15% | 56 |
|
|
2022
Q2 | $329K | Sell |
2,853
-3,688
| -56% | -$425K | 0.2% | 39 |
|
|
2022
Q1 | $974K | Buy |
6,541
+1,609
| +33% | +$240K | 0.44% | 37 |
|
|
2021
Q4 | $807K | Buy |
+4,932
| New | +$807K | 0.29% | 51 |
|