Whelan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Sell |
221,844
-8,958
| -4% | -$2.03M | 18.22% | 1 |
|
|
2025
Q1 | $44.5M | Sell |
230,802
-5,403
| -2% | -$1.04M | 17.33% | 2 |
|
|
2024
Q4 | $49.7M | Sell |
236,205
-3,132
| -1% | -$659K | 19.54% | 1 |
|
|
2024
Q3 | $48.1M | Buy |
239,337
+3,316
| +1% | +$666K | 19.8% | 1 |
|
|
2024
Q2 | $46.5M | Buy |
236,021
+1,044
| +0.4% | +$206K | 20.78% | 1 |
|
|
2024
Q1 | $42.9M | Sell |
234,977
-9,627
| -4% | -$1.76M | 19.6% | 1 |
|
|
2023
Q4 | $41.2M | Buy |
244,604
+836
| +0.3% | +$141K | 19.23% | 1 |
|
|
2023
Q3 | $35.9M | Sell |
243,768
-1,260
| -0.5% | -$186K | 18.95% | 2 |
|
|
2023
Q2 | $37.2M | Buy |
245,028
+753
| +0.3% | +$114K | 19.46% | 1 |
|
|
2023
Q1 | $32.2M | Buy |
244,275
+8,738
| +4% | +$1.15M | 17.88% | 2 |
|
|
2022
Q4 | $25.8M | Buy |
235,537
+7,388
| +3% | +$809K | 15.57% | 2 |
|
|
2022
Q3 | $25.1M | Buy |
228,149
+15,218
| +7% | +$1.67M | 17.25% | 1 |
|
|
2022
Q2 | $24.5M | Buy |
212,931
+34,644
| +19% | +$3.99M | 16.59% | 2 |
|
|
2022
Q1 | $26.6M | Buy |
178,287
+14,448
| +9% | +$2.15M | 16.36% | 2 |
|
|
2021
Q4 | $26.8M | Buy |
+163,839
| New | +$26.8M | 16.63% | 2 |
|