Theory Financial’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 | $3.15M | Buy |
13,551
+2,818
| +26% | +$655K | 1.2% | 26 |
|
|
2025
Q1 | $2.07M | Sell |
10,733
-19,345
| -64% | -$3.73M | 0.87% | 32 |
|
|
2024
Q4 | $6.33M | Sell |
30,078
-330
| -1% | -$69.4K | 2.65% | 11 |
|
|
2024
Q3 | $6.06M | Buy |
30,408
+7,404
| +32% | +$1.47M | 2.67% | 13 |
|
|
2024
Q2 | $4.53M | Buy |
23,004
+1,179
| +5% | +$232K | 2.14% | 15 |
|
|
2024
Q1 | $3.99M | Sell |
21,825
-2,220
| -9% | -$406K | 2.03% | 26 |
|
|
2023
Q4 | $4.05M | Buy |
24,045
+433
| +2% | +$73K | 2.17% | 19 |
|
|
2023
Q3 | $3.48M | Buy |
23,612
+213
| +0.9% | +$31.4K | 2.04% | 27 |
|
|
2023
Q2 | $3.56M | Buy |
+23,399
| New | +$3.56M | 2.05% | 29 |
|