Spire Wealth Management’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 | $1.18M | Buy |
5,212
+760
| +17% | +$173K | 0.04% | 330 |
|
|
2025
Q1 | $859K | Buy |
4,452
+1,890
| +74% | +$365K | 0.03% | 437 |
|
|
2024
Q4 | $539K | Buy |
2,562
+1,380
| +117% | +$290K | 0.02% | 534 |
|
|
2024
Q3 | $237K | Sell |
1,182
-1,160
| -50% | -$233K | 0.01% | 690 |
|
|
2024
Q2 | $462K | Buy |
2,342
+2,232
| +2,029% | +$440K | 0.02% | 499 |
|
|
2024
Q1 | $20K | Sell |
110
-4,220
| -97% | -$768K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $751K | Buy |
4,330
+211
| +5% | +$36.6K | 0.02% | 425 |
|
|
2023
Q3 | $607K | Sell |
4,119
-3,972
| -49% | -$586K | 0.02% | 438 |
|
|
2023
Q2 | $1.23M | Buy |
8,091
+1,651
| +26% | +$251K | 0.05% | 310 |
|
|
2023
Q1 | $850K | Buy |
6,440
+6,333
| +5,919% | +$836K | 0.03% | 375 |
|
|
2022
Q4 | $12K | Hold |
107
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q3 | $12K | Sell |
107
-1,354
| -93% | -$152K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $168K | Sell |
1,461
-125
| -8% | -$14.4K | 0.01% | 825 |
|
|
2022
Q1 | $236K | Buy |
+1,586
| New | +$236K | 0.01% | 822 |
|