Waterloo 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 | $24.9M | Sell |
109,651
-14,858
| -12% | -$3.37M | 2.01% | 9 |
|
|
2025
Q1 | $24M | Buy |
124,509
+15,249
| +14% | +$2.94M | 2.23% | 8 |
|
|
2024
Q4 | $23M | Buy |
109,260
+7,016
| +7% | +$1.48M | 2.42% | 7 |
|
|
2024
Q3 | $20.5M | Sell |
102,244
-10,966
| -10% | -$2.2M | 2.24% | 7 |
|
|
2024
Q2 | $22.3M | Buy |
113,210
+4,098
| +4% | +$808K | 2.68% | 6 |
|
|
2024
Q1 | $19.9M | Buy |
109,112
+46,439
| +74% | +$8.48M | 2.55% | 5 |
|
|
2023
Q4 | $10.6M | Buy |
62,673
+8,150
| +15% | +$1.37M | 1.71% | 9 |
|
|
2023
Q3 | $8.04M | Buy |
54,523
+7,205
| +15% | +$1.06M | 2.36% | 13 |
|
|
2023
Q2 | $7.19M | Buy |
+47,318
| New | +$7.19M | 2.12% | 14 |
|