Tobias Financial 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 | $35.6M | Sell |
156,811
-4,283
| -3% | -$973K | 6.1% | 4 |
|
|
2025
Q1 | $31.1M | Buy |
161,094
+761
| +0.5% | +$147K | 6.04% | 4 |
|
|
2024
Q4 | $33.7M | Buy |
160,333
+568
| +0.4% | +$120K | 6.78% | 2 |
|
|
2024
Q3 | $32.1M | Buy |
159,765
+1,141
| +0.7% | +$229K | 6.43% | 5 |
|
|
2024
Q2 | $31.3M | Buy |
158,624
+2,677
| +2% | +$528K | 6.74% | 4 |
|
|
2024
Q1 | $28.5M | Sell |
155,947
-83
| -0.1% | -$15.2K | 6.45% | 4 |
|
|
2023
Q4 | $26.3M | Buy |
156,030
+5,521
| +4% | +$931K | 6.4% | 5 |
|
|
2023
Q3 | $22.2M | Buy |
150,509
+50,623
| +51% | +$7.46M | 5.82% | 4 |
|
|
2023
Q2 | $15.2M | Sell |
99,886
-3,216
| -3% | -$489K | 4.09% | 7 |
|
|
2023
Q1 | $13.6M | Sell |
103,102
-27,029
| -21% | -$3.57M | 3.99% | 6 |
|
|
2022
Q4 | $14.3M | Sell |
130,131
-31,368
| -19% | -$3.44M | 4.68% | 6 |
|
|
2022
Q3 | $17.8M | Buy |
161,499
+3,042
| +2% | +$334K | 6.26% | 3 |
|
|
2022
Q2 | $18.3M | Buy |
+158,457
| New | +$18.3M | 6.13% | 3 |
|