Smith, Moore & Co’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 | $4.16M | Buy |
18,305
+2,066
| +13% | +$469K | 0.35% | 65 |
|
|
2025
Q1 | $3.13M | Buy |
16,239
+2,134
| +15% | +$412K | 0.29% | 78 |
|
|
2024
Q4 | $2.97M | Buy |
14,105
+1,263
| +10% | +$266K | 0.27% | 77 |
|
|
2024
Q3 | $2.58M | Buy |
12,842
+1,599
| +14% | +$321K | 0.25% | 81 |
|
|
2024
Q2 | $2.22M | Buy |
11,243
+1,670
| +17% | +$329K | 0.23% | 91 |
|
|
2024
Q1 | $1.75M | Buy |
9,573
+2,222
| +30% | +$406K | 0.19% | 111 |
|
|
2023
Q4 | $1.24M | Buy |
7,351
+2,884
| +65% | +$486K | 0.15% | 130 |
|
|
2023
Q3 | $658K | Buy |
4,467
+1,116
| +33% | +$164K | 0.09% | 197 |
|
|
2023
Q2 | $509K | Buy |
3,351
+995
| +42% | +$151K | 0.06% | 242 |
|
|
2023
Q1 | $311K | Buy |
+2,356
| New | +$311K | 0.04% | 300 |
|