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