Sunbelt Securities’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 | $306K | Sell |
1,455
-20
| -1% | -$4.21K | 0.03% | 478 |
|
|
2025
Q1 | $285K | Buy |
1,475
+20
| +1% | +$3.86K | 0.03% | 466 |
|
|
2024
Q4 | $309K | Buy |
1,455
+148
| +11% | +$31.4K | 0.03% | 478 |
|
|
2024
Q3 | $262K | Buy |
1,307
+2
| +0.2% | +$402 | 0.03% | 521 |
|
|
2024
Q2 | $257K | Sell |
1,305
-170
| -12% | -$33.5K | 0.03% | 491 |
|
|
2024
Q1 | $269K | Sell |
1,475
-22
| -1% | -$4.02K | 0.03% | 461 |
|
|
2023
Q4 | $252K | Buy |
1,497
+1,475
| +6,705% | +$249K | 0.03% | 444 |
|
|
2023
Q3 | $3.24K | Sell |
22
-210
| -91% | -$31K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $35.3K | Buy |
+232
| New | +$35.3K | 0.01% | 870 |
|