Steward Partners Investment Advisory’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 | $30.5M | Buy |
134,196
+11,203
| +9% | +$2.54M | 0.24% | 85 |
|
|
2025
Q1 | $23.7M | Sell |
122,993
-18,790
| -13% | -$3.63M | 0.21% | 97 |
|
|
2024
Q4 | $29.8M | Buy |
141,783
+21,342
| +18% | +$4.49M | 0.26% | 78 |
|
|
2024
Q3 | $24.2M | Buy |
120,441
+38,409
| +47% | +$7.71M | 0.22% | 98 |
|
|
2024
Q2 | $16.2M | Buy |
82,032
+22,441
| +38% | +$4.42M | 0.17% | 119 |
|
|
2024
Q1 | $10.9M | Buy |
59,591
+5,659
| +10% | +$1.03M | 0.12% | 178 |
|
|
2023
Q4 | $9.09M | Buy |
53,932
+34,725
| +181% | +$5.85M | 0.12% | 173 |
|
|
2023
Q3 | $2.83M | Sell |
19,207
-547
| -3% | -$80.6K | 0.04% | 379 |
|
|
2023
Q2 | $3M | Buy |
19,754
+11,595
| +142% | +$1.76M | 0.05% | 370 |
|
|
2023
Q1 | $1.08M | Sell |
8,159
-8,571
| -51% | -$1.13M | 0.02% | 673 |
|
|
2022
Q4 | $1.83M | Buy |
16,730
+8,704
| +108% | +$953K | 0.03% | 477 |
|
|
2022
Q3 | $882K | Sell |
8,026
-36,618
| -82% | -$4.02M | 0.02% | 666 |
|
|
2022
Q2 | $5.14M | Buy |
44,644
+44,444
| +22,222% | +$5.12M | 0.09% | 238 |
|
|
2022
Q1 | $30K | Buy |
+200
| New | +$30K | ﹤0.01% | 2179 |
|