Tennessee Valley Asset Management Partners’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 |
-17,047
| Closed | -$3.29M | – | 141 |
|
|
2025
Q1 | $3.29M | Buy |
17,047
+2,019
| +13% | +$390K | 0.54% | 29 |
|
|
2024
Q4 | $3.16M | Buy |
15,028
+1,885
| +14% | +$397K | 0.53% | 31 |
|
|
2024
Q3 | $2.64M | Buy |
13,143
+4,100
| +45% | +$823K | 0.44% | 35 |
|
|
2024
Q2 | $1.78M | Buy |
9,043
+1,920
| +27% | +$378K | 0.33% | 45 |
|
|
2024
Q1 | $1.3M | Sell |
7,123
-5,109
| -42% | -$933K | 0.31% | 41 |
|
|
2023
Q4 | $2.06M | Buy |
12,232
+7,872
| +181% | +$1.33M | 0.28% | 48 |
|
|
2023
Q3 | $643K | Buy |
4,360
+36
| +0.8% | +$5.31K | 0.21% | 55 |
|
|
2023
Q2 | $657K | Buy |
4,324
+206
| +5% | +$31.3K | 0.21% | 56 |
|
|
2023
Q1 | $544K | Buy |
4,118
+290
| +8% | +$38.3K | 0.18% | 60 |
|
|
2022
Q4 | $419K | Buy |
+3,828
| New | +$419K | 0.15% | 72 |
|
|
2021
Q2 | – | Sell |
-3,150
| Closed | -$413K | – | 85 |
|
|
2021
Q1 | $413K | Buy |
+3,150
| New | +$413K | 0.1% | 70 |
|