Vance Wealth’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 | $7.55M | Buy |
33,242
+2,838
| +9% | +$645K | 2.55% | 8 |
|
|
2025
Q1 | $5.87M | Sell |
30,404
-414
| -1% | -$79.9K | 2.21% | 10 |
|
|
2024
Q4 | $6.49M | Sell |
30,818
-1,243
| -4% | -$262K | 2.5% | 9 |
|
|
2024
Q3 | $6.44M | Buy |
32,061
+391
| +1% | +$78.5K | 2.44% | 9 |
|
|
2024
Q2 | $6.24M | Buy |
31,670
+2,346
| +8% | +$462K | 2.56% | 8 |
|
|
2024
Q1 | $5.36M | Buy |
29,324
+328
| +1% | +$59.9K | 2.13% | 9 |
|
|
2023
Q4 | $4.89M | Sell |
28,996
-2,532
| -8% | -$427K | 2.12% | 11 |
|
|
2023
Q3 | $4.65M | Sell |
31,528
-31,555
| -50% | -$4.65M | 2.17% | 8 |
|
|
2023
Q2 | $9.59M | Sell |
63,083
-6,493
| -9% | -$987K | 4.37% | 5 |
|
|
2023
Q1 | $9.18M | Buy |
69,576
+5,715
| +9% | +$754K | 4.93% | 3 |
|
|
2022
Q4 | $6.99M | Buy |
63,861
+1,922
| +3% | +$211K | 4.36% | 4 |
|
|
2022
Q3 | $6.81M | Buy |
61,939
+898
| +1% | +$98.7K | 5.23% | 4 |
|
|
2022
Q2 | $7.03M | Buy |
61,041
+3,041
| +5% | +$350K | 5.44% | 4 |
|
|
2022
Q1 | $8.64M | Sell |
58,000
-2,060
| -3% | -$307K | 10.93% | 2 |
|
|
2021
Q4 | $9.82M | Buy |
+60,060
| New | +$9.82M | 9.64% | 4 |
|