Zhang 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 | $1.62M | Buy |
7,113
+195
| +3% | +$44.3K | 0.07% | 133 |
|
|
2025
Q1 | $1.34M | Buy |
6,918
+4,363
| +171% | +$842K | 0.07% | 135 |
|
|
2024
Q4 | $538K | Sell |
2,555
-19
| -0.7% | -$4K | 0.03% | 193 |
|
|
2024
Q3 | $517K | Buy |
2,574
+70
| +3% | +$14.1K | 0.03% | 194 |
|
|
2024
Q2 | $494K | Buy |
2,504
+30
| +1% | +$5.91K | 0.03% | 187 |
|
|
2024
Q1 | $452K | Buy |
2,474
+2
| +0.1% | +$365 | 0.03% | 197 |
|
|
2023
Q4 | $417K | Buy |
2,472
+1
| +0% | +$169 | 0.04% | 193 |
|
|
2023
Q3 | $364K | Sell |
2,471
-361
| -13% | -$53.2K | 0.04% | 186 |
|
|
2023
Q2 | $430K | Buy |
2,832
+533
| +23% | +$81K | 0.04% | 170 |
|
|
2023
Q1 | $304K | Buy |
2,299
+1
| +0% | +$132 | 0.03% | 188 |
|
|
2022
Q4 | $252K | Buy |
2,298
+214
| +10% | +$23.4K | 0.03% | 199 |
|
|
2022
Q3 | $229K | Buy |
+2,084
| New | +$229K | 0.03% | 194 |
|