Stratos Wealth Advisors’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 | $470K | Sell |
2,069
-101
| -5% | -$22.9K | 0.02% | 462 |
|
|
2025
Q1 | $419K | Sell |
2,170
-140
| -6% | -$27K | 0.02% | 477 |
|
|
2024
Q4 | $486K | Sell |
2,310
-6,356
| -73% | -$1.34M | 0.02% | 483 |
|
|
2024
Q3 | $1.74M | Buy |
8,666
+317
| +4% | +$63.7K | 0.08% | 263 |
|
|
2024
Q2 | $1.65M | Buy |
8,349
+1,742
| +26% | +$343K | 0.08% | 238 |
|
|
2024
Q1 | $1.21M | Hold |
6,607
| – | – | 0.07% | 296 |
|
|
2023
Q4 | $1.11M | Buy |
6,607
+2,429
| +58% | +$409K | 0.06% | 305 |
|
|
2023
Q3 | $616K | Buy |
4,178
+1,447
| +53% | +$213K | 0.04% | 393 |
|
|
2023
Q2 | $415K | Hold |
2,731
| – | – | 0.03% | 451 |
|
|
2023
Q1 | $361K | Buy |
+2,731
| New | +$361K | 0.03% | 466 |
|