V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,691
| Closed | -$3.45M | – | 297 |
|
|
2023
Q2 | $3.45M | Buy |
22,691
+687
| +3% | +$104K | 0.57% | 32 |
|
|
2023
Q1 | $2.9M | Buy |
22,004
+284
| +1% | +$37.5K | 0.54% | 34 |
|
|
2022
Q4 | $2.38M | Sell |
21,720
-1,963
| -8% | -$215K | 0.49% | 39 |
|
|
2022
Q3 | $2.6M | Buy |
23,683
+738
| +3% | +$81.1K | 0.52% | 34 |
|
|
2022
Q2 | $2.64M | Buy |
22,945
+1,262
| +6% | +$145K | 0.5% | 35 |
|
|
2022
Q1 | $3.23M | Buy |
21,683
+1,007
| +5% | +$150K | 0.52% | 29 |
|
|
2021
Q4 | $3.38M | Buy |
+20,676
| New | +$3.38M | 0.5% | 37 |
|