TruWealth 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 | $38.9M | Sell |
171,423
-287
| -0.2% | -$65.2K | 2.14% | 13 |
|
|
2025
Q1 | $33.1M | Sell |
171,710
-3,954
| -2% | -$763K | 2% | 14 |
|
|
2024
Q4 | $37M | Buy |
175,664
+136
| +0.1% | +$28.6K | 2.23% | 14 |
|
|
2024
Q3 | $35.3M | Buy |
175,528
+1,460
| +0.8% | +$293K | 2.16% | 12 |
|
|
2024
Q2 | $34.3M | Buy |
174,068
+1,006
| +0.6% | +$198K | 2.28% | 14 |
|
|
2024
Q1 | $31.6M | Buy |
173,062
+1,673
| +1% | +$306K | 2.21% | 12 |
|
|
2023
Q4 | $28.9M | Sell |
171,389
-5,996
| -3% | -$1.01M | 2.21% | 13 |
|
|
2023
Q3 | $26.1M | Buy |
177,385
+35,292
| +25% | +$5.2M | 2.25% | 11 |
|
|
2023
Q2 | $21.6M | Buy |
142,093
+12,372
| +10% | +$1.88M | 1.85% | 19 |
|
|
2023
Q1 | $17.1M | Buy |
129,721
+12,783
| +11% | +$1.69M | 1.57% | 19 |
|
|
2022
Q4 | $12.8M | Buy |
116,938
+10,469
| +10% | +$1.15M | 1.25% | 21 |
|
|
2022
Q3 | $11.7M | Buy |
106,469
+9,767
| +10% | +$1.07M | 1.24% | 19 |
|
|
2022
Q2 | $11.1M | Buy |
96,702
+11,621
| +14% | +$1.34M | 1.19% | 25 |
|
|
2022
Q1 | $12.7M | Buy |
+85,081
| New | +$12.7M | 1.32% | 21 |
|