Wealthcare Advisory Partners’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 | $9.58M | Buy |
42,173
+5,761
| +16% | +$1.31M | 0.22% | 91 |
|
|
2025
Q1 | $7.03M | Buy |
36,412
+3,175
| +10% | +$613K | 0.19% | 103 |
|
|
2024
Q4 | $6.99M | Buy |
33,237
+2,556
| +8% | +$538K | 0.19% | 96 |
|
|
2024
Q3 | $6.16M | Buy |
30,681
+3,255
| +12% | +$654K | 0.18% | 109 |
|
|
2024
Q2 | $5.41M | Sell |
27,426
-3,163
| -10% | -$623K | 0.17% | 105 |
|
|
2024
Q1 | $5.59M | Buy |
+30,589
| New | +$5.59M | 0.18% | 96 |
|
|
2021
Q2 | – | Sell |
-184
| Closed | -$24K | – | 1543 |
|
|
2021
Q1 | $24K | Buy |
+184
| New | +$24K | ﹤0.01% | 1144 |
|