Waverly Advisors’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 | $6.46M | Buy |
28,468
+5,602
| +24% | +$1.27M | 0.07% | 260 |
|
|
2025
Q1 | $4.41M | Buy |
22,866
+5,333
| +30% | +$1.03M | 0.05% | 318 |
|
|
2024
Q4 | $3.69M | Buy |
17,533
+12,917
| +280% | +$2.72M | 0.06% | 264 |
|
|
2024
Q3 | $927K | Buy |
4,616
+2
| +0% | +$402 | 0.02% | 457 |
|
|
2024
Q2 | $909K | Buy |
+4,614
| New | +$909K | 0.02% | 449 |
|