Strategic Blueprint’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 | $1.31M | Sell |
5,771
-1,385
| -19% | -$315K | 0.06% | 261 |
|
|
2025
Q1 | $1.38M | Buy |
7,156
+4,158
| +139% | +$803K | 0.08% | 228 |
|
|
2024
Q4 | $631K | Buy |
+2,998
| New | +$631K | 0.04% | 362 |
|
|
2024
Q2 | – | Sell |
-10,083
| Closed | -$1.84M | – | 634 |
|
|
2024
Q1 | $1.84M | Buy |
10,083
+1,965
| +24% | +$359K | 0.13% | 159 |
|
|
2023
Q4 | $1.37M | Buy |
+8,118
| New | +$1.37M | 0.11% | 175 |
|
|
2023
Q3 | – | Sell |
-8,776
| Closed | -$1.33M | – | 561 |
|
|
2023
Q2 | $1.33M | Sell |
8,776
-1,724
| -16% | -$262K | 0.13% | 153 |
|
|
2023
Q1 | $1.39M | Buy |
+10,500
| New | +$1.39M | 0.14% | 151 |
|
|
2022
Q2 | – | Sell |
-3,544
| Closed | -$528K | – | 528 |
|
|
2022
Q1 | $528K | Buy |
+3,544
| New | +$528K | 0.06% | 273 |
|