World Investment 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 | $15.4M | Buy |
67,943
+21,287
| +46% | +$4.83M | 0.35% | 57 |
|
|
2025
Q1 | $9.01M | Buy |
46,656
+3,916
| +9% | +$756K | 0.23% | 101 |
|
|
2024
Q4 | $8.99M | Buy |
42,740
+10,442
| +32% | +$2.2M | 0.25% | 92 |
|
|
2024
Q3 | $6.49M | Buy |
32,298
+20,040
| +163% | +$4.03M | 0.2% | 122 |
|
|
2024
Q2 | $2.42M | Buy |
12,258
+10,038
| +452% | +$1.98M | 0.15% | 146 |
|
|
2024
Q1 | $470K | Sell |
2,220
-400
| -15% | -$84.6K | 0.07% | 225 |
|
|
2023
Q4 | $442K | Buy |
+2,620
| New | +$442K | 0.06% | 242 |
|