Verde Capital 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 | $33.9M | Buy |
149,468
+2,887
| +2% | +$656K | 8.38% | 4 |
|
|
2025
Q1 | $28.3M | Buy |
146,581
+3,419
| +2% | +$660K | 8.05% | 4 |
|
|
2024
Q4 | $30.1M | Buy |
143,162
+1,376
| +1% | +$290K | 8.5% | 3 |
|
|
2024
Q3 | $28.5M | Buy |
141,786
+568
| +0.4% | +$114K | 8.54% | 3 |
|
|
2024
Q2 | $27.8M | Sell |
141,218
-4,869
| -3% | -$960K | 8.84% | 3 |
|
|
2024
Q1 | $26.7M | Sell |
146,087
-7,791
| -5% | -$1.42M | 9.14% | 3 |
|
|
2023
Q4 | $25.9M | Sell |
153,878
-15,744
| -9% | -$2.65M | 9.8% | 3 |
|
|
2023
Q3 | $25M | Buy |
169,622
+5,749
| +4% | +$847K | 9.72% | 3 |
|
|
2023
Q2 | $24.9M | Buy |
163,873
+7,448
| +5% | +$1.13M | 9.45% | 3 |
|
|
2023
Q1 | $20.6M | Buy |
156,425
+9,352
| +6% | +$1.23M | 8.61% | 3 |
|
|
2022
Q4 | $16.1M | Buy |
147,073
+8,552
| +6% | +$937K | 7.7% | 5 |
|
|
2022
Q3 | $15.2M | Buy |
138,521
+18,160
| +15% | +$2M | 7.4% | 5 |
|
|
2022
Q2 | $13.9M | Buy |
120,361
+55,107
| +84% | +$6.35M | 6.36% | 6 |
|
|
2022
Q1 | $9.72M | Buy |
65,254
+4,210
| +7% | +$627K | 3.85% | 10 |
|
|
2021
Q4 | $9.98M | Buy |
+61,044
| New | +$9.98M | 3.8% | 9 |
|