Simplicity Wealth’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 | $1.57M | Buy |
6,908
+5,248
| +316% | +$1.19M | 0.07% | 244 |
|
2025
Q1 | $320K | Buy |
+1,660
| New | +$320K | 0.02% | 414 |
|
2024
Q4 | – | Sell |
-2,947
| Closed | -$592K | – | 469 |
|
2024
Q3 | $592K | Sell |
2,947
-1,178
| -29% | -$237K | 0.05% | 267 |
|
2024
Q2 | $813K | Buy |
4,125
+130
| +3% | +$25.6K | 0.02% | 592 |
|
2024
Q1 | $730K | Buy |
+3,995
| New | +$730K | 0.02% | 614 |
|