Strategic Financial Concepts’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 | – | Sell |
-49,141
| Closed | -$9.49M | – | 344 |
|
|
2025
Q1 | $9.49M | Buy |
49,141
+4,861
| +11% | +$938K | 1.78% | 12 |
|
|
2024
Q4 | $9.32M | Buy |
44,280
+21,204
| +92% | +$4.46M | 1.79% | 12 |
|
|
2024
Q3 | $4.63M | Sell |
23,076
-3,993,613
| -99% | -$802M | 1.48% | 16 |
|
|
2024
Q2 | $3.3M | Buy |
4,016,689
+3,978,954
| +10,544% | +$3.27M | 1.92% | 10 |
|
|
2024
Q1 | $6.89M | Buy |
37,735
+18,791
| +99% | +$3.43M | 1.66% | 9 |
|
|
2023
Q4 | $3.19M | Buy |
18,944
+1,995
| +12% | +$336K | 1.89% | 16 |
|
|
2023
Q3 | $2.5M | Buy |
16,949
+8,651
| +104% | +$1.28M | 0.84% | 34 |
|
|
2023
Q2 | $1.26M | Buy |
8,298
+4,039
| +95% | +$614K | 0.46% | 61 |
|
|
2023
Q1 | $562K | Buy |
+4,259
| New | +$562K | 0.23% | 97 |
|