Total Clarity Wealth Management’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 | $5.33M | Buy |
23,465
+6,191
| +36% | +$1.41M | 1.53% | 12 |
|
|
2025
Q1 | $3.64M | Sell |
17,274
-130
| -0.7% | -$27.4K | 1.19% | 17 |
|
|
2024
Q4 | $3.66M | Buy |
+17,404
| New | +$3.66M | 1.19% | 17 |
|
|
2024
Q2 | – | Sell |
-19,403
| Closed | -$3.54M | – | 281 |
|
|
2024
Q1 | $3.54M | Sell |
19,403
-1,141
| -6% | -$208K | 1.23% | 16 |
|
|
2023
Q4 | $3.46M | Buy |
20,544
+2,397
| +13% | +$404K | 1.42% | 12 |
|
|
2023
Q3 | $2.67M | Buy |
18,147
+2,297
| +14% | +$339K | 1.29% | 15 |
|
|
2023
Q2 | $2.41M | Buy |
15,850
+5,089
| +47% | +$773K | 1.2% | 15 |
|
|
2023
Q1 | $1.42M | Buy |
+10,761
| New | +$1.42M | 0.77% | 32 |
|
|
2022
Q3 | – | Sell |
-129
| Closed | -$15K | – | 805 |
|
|
2022
Q2 | $15K | Buy |
+129
| New | +$15K | 0.01% | 597 |
|