SOA Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38K | Sell |
6
-116
| -95% | -$26.6K | ﹤0.01% | 739 |
|
|
2025
Q1 | $23.6K | Buy |
122
+15
| +14% | +$2.9K | ﹤0.01% | 447 |
|
|
2024
Q4 | $22.5K | Hold |
107
| – | – | ﹤0.01% | 440 |
|
|
2024
Q3 | $21.4K | Buy |
107
+5
| +5% | +$1K | ﹤0.01% | 440 |
|
|
2024
Q2 | $20K | Sell |
102
-29
| -22% | -$5.69K | ﹤0.01% | 442 |
|
|
2024
Q1 | $24K | Sell |
131
-4
| -3% | -$733 | 0.01% | 415 |
|
|
2023
Q4 | $22.8K | Buy |
135
+53
| +65% | +$8.94K | 0.01% | 404 |
|
|
2023
Q3 | $12.1K | Sell |
82
-73
| -47% | -$10.7K | ﹤0.01% | 498 |
|
|
2023
Q2 | $23.5K | Sell |
155
-2
| -1% | -$304 | 0.01% | 406 |
|
|
2023
Q1 | $20.7K | Buy |
157
+51
| +48% | +$6.72K | 0.01% | 418 |
|
|
2022
Q4 | $11.7K | Buy |
106
+36
| +51% | +$3.96K | ﹤0.01% | 501 |
|
|
2022
Q3 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 562 |
|