Strategic Planning Group’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
$208K Sell
916
-2,122
-70% -$482K 0.03% 77
2025
Q1
$586K Sell
3,038
-4,087
-57% -$789K 0.11% 72
2024
Q4
$1.5M Sell
7,125
-1,384
-16% -$291K 0.28% 69
2024
Q3
$1.71M Sell
8,509
-64,869
-88% -$13M 0.34% 67
2024
Q2
$14.5M Buy
73,378
+3,348
+5% +$660K 3.16% 6
2024
Q1
$12.8M Buy
70,030
+13,463
+24% +$2.46M 3.2% 5
2023
Q4
$9.53M Buy
+56,567
New +$9.53M 3.16% 5