World Equity Group’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 | $795K | Buy |
+3,501
| New | +$795K | 0.22% | 99 |
|
|
2025
Q1 | – | Sell |
-2,684
| Closed | -$565K | – | 355 |
|
|
2024
Q4 | $565K | Buy |
+2,684
| New | +$565K | 0.12% | 176 |
|
|
2024
Q2 | – | Sell |
-2,624
| Closed | -$479K | – | 315 |
|
|
2024
Q1 | $479K | Sell |
2,624
-349
| -12% | -$63.8K | 0.1% | 191 |
|
|
2023
Q4 | $501K | Buy |
+2,973
| New | +$501K | 0.1% | 190 |
|
|
2023
Q3 | – | Sell |
-1,357
| Closed | -$206K | – | 373 |
|
|
2023
Q2 | $206K | Sell |
1,357
-123,439
| -99% | -$18.8M | 0.06% | 297 |
|
|
2023
Q1 | $1.51M | Buy |
+124,796
| New | +$1.51M | 0.22% | 114 |
|
|
2022
Q2 | – | Sell |
-4,487
| Closed | -$668K | – | 390 |
|
|
2022
Q1 | $668K | Buy |
+4,487
| New | +$668K | 0.14% | 172 |
|