SAS
SMI Advisory Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
5,419
-1,875
| -26% | -$430K | 0.24% | 19 |
|
|
2025
Q1 | $1.27M | Sell |
7,294
-284,711
| -98% | -$49.7M | 0.29% | 16 |
|
|
2024
Q4 | $60.8M | Buy |
292,005
+69,855
| +31% | +$14.5M | 14.02% | 1 |
|
|
2024
Q3 | $44.6M | Buy |
222,150
+8,730
| +4% | +$1.75M | 9.86% | 3 |
|
|
2024
Q2 | $43.7M | Buy |
213,420
+83,111
| +64% | +$17M | 10.81% | 2 |
|
|
2024
Q1 | $23.7M | Buy |
+130,309
| New | +$23.7M | 6.65% | 4 |
|