West Michigan 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 | $700K | Sell |
3,083
-163
| -5% | -$37K | 0.2% | 90 |
|
|
2025
Q1 | $627K | Sell |
3,246
-464
| -13% | -$89.6K | 0.21% | 83 |
|
|
2024
Q4 | $781K | Buy |
3,710
+443
| +14% | +$93.2K | 0.24% | 72 |
|
|
2024
Q3 | $656K | Sell |
3,267
-379
| -10% | -$76.1K | 0.2% | 87 |
|
|
2024
Q2 | $719K | Buy |
3,646
+7
| +0.2% | +$1.38K | 0.23% | 74 |
|
|
2024
Q1 | $665K | Sell |
3,639
-238
| -6% | -$43.5K | 0.22% | 75 |
|
|
2023
Q4 | $653K | Sell |
3,877
-53
| -1% | -$8.93K | 0.25% | 66 |
|
|
2023
Q3 | $579K | Buy |
3,930
+113
| +3% | +$16.7K | 0.31% | 65 |
|
|
2023
Q2 | $580K | Sell |
3,817
-41
| -1% | -$6.23K | 0.23% | 97 |
|
|
2023
Q1 | $509K | Sell |
3,858
-919
| -19% | -$121K | 0.29% | 76 |
|
|
2022
Q4 | $523K | Sell |
4,777
-52,275
| -92% | -$5.73M | 0.38% | 56 |
|
|
2022
Q3 | $6.27M | Buy |
57,052
+2,299
| +4% | +$253K | 5.46% | 3 |
|
|
2022
Q2 | $6.31M | Buy |
54,753
+801
| +1% | +$92.3K | 5.42% | 3 |
|
|
2022
Q1 | $8.04M | Sell |
53,952
-8,812
| -14% | -$1.31M | 5.43% | 4 |
|
|
2021
Q4 | $10.3M | Buy |
+62,764
| New | +$10.3M | 7.65% | 2 |
|