United Advisor Group’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 | $4.04M | Sell |
17,785
-65,360
| -79% | -$14.8M | 0.7% | 36 |
|
|
2025
Q1 | $16M | Buy |
83,145
+53,227
| +178% | +$10.3M | 3.29% | 1 |
|
|
2024
Q4 | $6.3M | Buy |
29,918
+16,626
| +125% | +$3.5M | 1.25% | 16 |
|
|
2024
Q3 | $2.67M | Buy |
13,292
+1,903
| +17% | +$382K | 0.6% | 42 |
|
|
2024
Q2 | $2.24M | Buy |
11,389
+4,216
| +59% | +$831K | 0.7% | 36 |
|
|
2024
Q1 | $1.31M | Buy |
+7,173
| New | +$1.31M | 0.49% | 59 |
|