Tyler-Stone 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 | $1.48M | Buy |
6,521
+1,423
| +28% | +$323K | 0.24% | 83 |
|
|
2025
Q1 | $984K | Sell |
5,098
-3,820
| -43% | -$737K | 0.18% | 110 |
|
|
2024
Q4 | $1.88M | Sell |
8,918
-732
| -8% | -$154K | 0.33% | 59 |
|
|
2024
Q3 | $1.94M | Buy |
9,650
+5,825
| +152% | +$1.17M | 0.37% | 56 |
|
|
2024
Q2 | $754K | Buy |
3,825
+330
| +9% | +$65K | 0.31% | 62 |
|
|
2024
Q1 | $639K | Buy |
3,495
+1,635
| +88% | +$299K | 0.28% | 75 |
|
|
2023
Q4 | $313K | Buy |
1,860
+405
| +28% | +$68.3K | 0.16% | 125 |
|
|
2023
Q3 | $214K | Buy |
1,455
+60
| +4% | +$8.83K | 0.12% | 149 |
|
|
2023
Q2 | $212K | Buy |
+1,395
| New | +$212K | 0.12% | 153 |
|
|
2022
Q4 | $249K | Buy |
2,275
+170
| +8% | +$18.6K | 0.17% | 126 |
|
|
2022
Q3 | $231K | Buy |
2,105
+650
| +45% | +$71.3K | 0.18% | 121 |
|
|
2022
Q2 | $168K | Sell |
1,455
-567
| -28% | -$65.5K | 0.11% | 165 |
|
|
2022
Q1 | $301K | Sell |
2,022
-1,529
| -43% | -$228K | 0.17% | 126 |
|
|
2021
Q4 | $581K | Buy |
+3,551
| New | +$581K | 0.31% | 71 |
|