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 |
|