AWC
Adamsbrown Wealth Consultants’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
120,385
+8,152
| +7% | +$1.85M | 7.93% | 4 |
|
|
2025
Q1 | $21.7M | Buy |
112,233
+4,939
| +5% | +$953K | 6.8% | 4 |
|
|
2024
Q4 | $22.6M | Buy |
107,294
+3,716
| +4% | +$782K | 7.7% | 4 |
|
|
2024
Q3 | $20.8M | Sell |
103,578
-2,244
| -2% | -$451K | 7.22% | 4 |
|
|
2024
Q2 | $20.9M | Buy |
105,822
+4,497
| +4% | +$886K | 8.12% | 4 |
|
|
2024
Q1 | $18.5M | Buy |
101,325
+6,240
| +7% | +$1.14M | 7.49% | 5 |
|
|
2023
Q4 | $16M | Buy |
95,085
+5,635
| +6% | +$950K | 6.97% | 5 |
|
|
2023
Q3 | $13.2M | Buy |
89,450
+54,101
| +153% | +$7.98M | 6.49% | 5 |
|
|
2023
Q2 | $5.37M | Buy |
35,349
+8,956
| +34% | +$1.36M | 2.84% | 12 |
|
|
2023
Q1 | $3.48M | Buy |
26,393
+1,752
| +7% | +$231K | 2.01% | 14 |
|
|
2022
Q4 | $2.7M | Buy |
24,641
+15,556
| +171% | +$1.7M | 1.64% | 14 |
|
|
2022
Q3 | $999K | Buy |
9,085
+6,026
| +197% | +$663K | 0.76% | 28 |
|
|
2022
Q2 | $352K | Buy |
+3,059
| New | +$352K | 0.28% | 52 |
|