VitalStone Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1M | Buy |
4,990
+173
| +4% | +$34.7K | 0.68% | 35 |
|
|
2024
Q2 | $949K | Buy |
4,817
+1,596
| +50% | +$315K | 0.69% | 31 |
|
|
2024
Q1 | $588K | Buy |
3,221
+2,570
| +395% | +$469K | 0.45% | 42 |
|
|
2023
Q4 | $110K | Buy |
651
+349
| +116% | +$59K | 0.09% | 116 |
|
|
2023
Q3 | $47K | Buy |
+302
| New | +$47K | 0.04% | 135 |
|
|
2023
Q1 | – | Sell |
-1,142
| Closed | -$125K | – | 479 |
|
|
2022
Q4 | $125K | Buy |
+1,142
| New | +$125K | 0.09% | 81 |
|