TownSquare Capital’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 | $871K | Sell |
3,835
-13,288
| -78% | -$3.02M | 0.08% | 231 |
|
|
2025
Q1 | $3.31M | Buy |
17,123
+1,868
| +12% | +$361K | 0.04% | 441 |
|
|
2024
Q4 | $3.21M | Buy |
15,255
+2,409
| +19% | +$507K | 0.04% | 436 |
|
|
2024
Q3 | $2.58M | Buy |
12,846
+4,257
| +50% | +$855K | 0.03% | 479 |
|
|
2024
Q2 | $1.69M | Buy |
8,589
+3,037
| +55% | +$599K | 0.02% | 546 |
|
|
2024
Q1 | $1.01M | Buy |
5,552
+798
| +17% | +$146K | 0.01% | 651 |
|
|
2023
Q4 | $801K | Sell |
4,754
-633
| -12% | -$107K | 0.01% | 658 |
|
|
2023
Q3 | $794K | Buy |
5,387
+148
| +3% | +$21.8K | 0.01% | 622 |
|
|
2023
Q2 | $796K | Sell |
5,239
-878
| -14% | -$133K | 0.01% | 616 |
|
|
2023
Q1 | $808K | Sell |
6,117
-12,281
| -67% | -$1.62M | 0.02% | 539 |
|
|
2022
Q4 | $2.02M | Buy |
+18,398
| New | +$2.02M | 0.05% | 304 |
|
|
2022
Q3 | – | Sell |
-14,932
| Closed | -$543K | – | 782 |
|
|
2022
Q2 | $543K | Buy |
+14,932
| New | +$543K | 0.02% | 452 |
|