Truvestments 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 | $113K | Buy |
499
+1
| +0.2% | +$227 | 0.02% | 284 |
|
|
2025
Q1 | $96.2K | Buy |
498
+209
| +72% | +$40.4K | 0.02% | 298 |
|
|
2024
Q4 | $60.9K | Hold |
289
| – | – | 0.02% | 345 |
|
|
2024
Q3 | $58K | Buy |
+289
| New | +$58K | 0.02% | 347 |
|
|
2024
Q2 | – | Sell |
-288
| Closed | -$52.7K | – | 571 |
|
|
2024
Q1 | $52.7K | Hold |
288
| – | – | 0.02% | 345 |
|
|
2023
Q4 | $48.5K | Buy |
288
+51
| +22% | +$8.59K | 0.02% | 327 |
|
|
2023
Q3 | $35K | Buy |
237
+1
| +0.4% | +$148 | 0.02% | 322 |
|
|
2023
Q2 | $35.9K | Sell |
236
-55
| -19% | -$8.36K | 0.02% | 320 |
|
|
2023
Q1 | $38.4K | Sell |
291
-201
| -41% | -$26.5K | 0.02% | 316 |
|
|
2022
Q4 | $53.9K | Buy |
492
+1
| +0.2% | +$110 | 0.03% | 292 |
|
|
2022
Q3 | $54K | Sell |
491
-6
| -1% | -$660 | 0.03% | 243 |
|
|
2022
Q2 | $57K | Buy |
+497
| New | +$57K | 0.03% | 243 |
|
|
2022
Q1 | – | Sell |
-588
| Closed | -$96K | – | 453 |
|
|
2021
Q4 | $96K | Buy |
588
+19
| +3% | +$3.1K | 0.05% | 212 |
|
|
2021
Q3 | $84K | Buy |
569
+82
| +17% | +$12.1K | 0.05% | 216 |
|
|
2021
Q2 | $71K | Buy |
487
+437
| +874% | +$63.7K | 0.04% | 225 |
|
|
2021
Q1 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 490 |
|