VAG
VisionPoint Advisory Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
+11,026
| New | +$2.5M | 0.54% | 49 |
|
|
2025
Q1 | – | Sell |
-8,427
| Closed | -$1.77M | – | 288 |
|
|
2024
Q4 | $1.77M | Buy |
+8,427
| New | +$1.77M | 0.61% | 50 |
|
|
2024
Q3 | – | Sell |
-138
| Closed | -$27.2K | – | 653 |
|
|
2024
Q2 | $27.2K | Sell |
138
-13,960
| -99% | -$2.75M | 0.01% | 353 |
|
|
2024
Q1 | $2.58M | Buy |
14,098
+1,861
| +15% | +$340K | 0.93% | 26 |
|
|
2023
Q4 | $2.06M | Buy |
+12,237
| New | +$2.06M | 0.76% | 36 |
|
|
2023
Q3 | – | Sell |
-9,421
| Closed | -$1.43M | – | 804 |
|
|
2023
Q2 | $1.43M | Buy |
9,421
+3,954
| +72% | +$601K | 0.59% | 50 |
|
|
2023
Q1 | $711K | Buy |
5,467
+3,419
| +167% | +$445K | 0.31% | 69 |
|
|
2022
Q4 | $257K | Buy |
+2,048
| New | +$257K | 0.11% | 118 |
|