Tradition 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 | $1.09M | Buy |
4,787
+2,413
| +102% | +$548K | 0.09% | 174 |
|
|
2025
Q1 | $458K | Buy |
2,374
+1,027
| +76% | +$198K | 0.04% | 267 |
|
|
2024
Q4 | $283K | Buy |
+1,347
| New | +$283K | 0.03% | 331 |
|
|
2024
Q1 | – | Sell |
-123
| Closed | -$21K | – | 994 |
|
|
2023
Q4 | $21K | Buy |
123
+27
| +28% | +$4.61K | ﹤0.01% | 832 |
|
|
2023
Q3 | $14K | Sell |
96
-35
| -27% | -$5.1K | ﹤0.01% | 938 |
|
|
2023
Q2 | $20K | Buy |
131
+38
| +41% | +$5.8K | ﹤0.01% | 884 |
|
|
2023
Q1 | $12K | Buy |
93
+16
| +21% | +$2.07K | ﹤0.01% | 969 |
|
|
2022
Q4 | $8K | Buy |
77
+3
| +4% | +$312 | ﹤0.01% | 953 |
|
|
2022
Q3 | $8K | Buy |
74
+49
| +196% | +$5.3K | ﹤0.01% | 982 |
|
|
2022
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1052 |
|