Vestor Capital’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 | – | Sell |
-774
| Closed | -$149K | – | 284 |
|
|
2025
Q1 | $149K | Sell |
774
-2
| -0.3% | -$385 | 0.01% | 159 |
|
|
2024
Q4 | $163K | Buy |
776
+2
| +0.3% | +$420 | 0.01% | 168 |
|
|
2024
Q3 | $155K | Sell |
774
-4
| -0.5% | -$801 | 0.01% | 147 |
|
|
2024
Q2 | $153K | Buy |
778
+4
| +0.5% | +$787 | 0.01% | 146 |
|
|
2024
Q1 | $141K | Hold |
774
| – | – | 0.01% | 160 |
|
|
2023
Q4 | $130K | Sell |
774
-15
| -2% | -$2.52K | 0.01% | 157 |
|
|
2023
Q3 | $116K | Buy |
+789
| New | +$116K | 0.01% | 156 |
|