Thrivent Financial for Lutherans’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 | $2.73M | Sell |
12,004
-239,848
| -95% | -$54.5M | 0.01% | 1147 |
|
|
2025
Q1 | $53.3M | Hold |
251,852
| – | – | 0.12% | 227 |
|
|
2024
Q4 | $53.3M | Sell |
251,852
-87
| -0% | -$18.4K | 0.1% | 264 |
|
|
2024
Q3 | $50.6M | Buy |
251,939
+33,568
| +15% | +$6.74M | 0.1% | 271 |
|
|
2024
Q2 | $43M | Buy |
218,371
+14,462
| +7% | +$2.85M | 0.09% | 287 |
|
|
2024
Q1 | $37.3M | Buy |
203,909
+167,826
| +465% | +$30.7M | 0.07% | 306 |
|
|
2023
Q4 | $6.08M | Buy |
36,083
+33,757
| +1,451% | +$5.69M | 0.01% | 786 |
|
|
2023
Q3 | $342K | Sell |
2,326
-1,752
| -43% | -$258K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $610K | Buy |
4,078
+22
| +0.5% | +$3.29K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $527K | Buy |
4,056
+2,218
| +121% | +$288K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $202K | Sell |
1,838
-331
| -15% | -$36.4K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $243K | Sell |
2,169
-913
| -30% | -$102K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $355K | Sell |
3,082
-14,700
| -83% | -$1.69M | ﹤0.01% | 2214 |
|
|
2022
Q1 | $2.65M | Buy |
+17,782
| New | +$2.65M | 0.01% | 1163 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.59M | – | 1042 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3.58M | – | 1520 |
|
|
2021
Q2 | – | Hold |
0
| – | -$3.03M | – | 1080 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1148 |
|