B&D White Capital Company’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 | $23.2M | Sell |
102,168
-20,701
| -17% | -$4.7M | 3.53% | 7 |
|
|
2025
Q1 | $23.7M | Buy |
122,869
+17,631
| +17% | +$3.4M | 3.5% | 6 |
|
|
2024
Q4 | $22.1M | Buy |
105,238
+5,808
| +6% | +$1.22M | 3.73% | 6 |
|
|
2024
Q3 | $20M | Sell |
99,430
-11,068
| -10% | -$2.22M | 3.44% | 5 |
|
|
2024
Q2 | $21.8M | Sell |
110,498
-15,022
| -12% | -$2.96M | 4.55% | 7 |
|
|
2024
Q1 | $22.9M | Sell |
125,520
-3,796
| -3% | -$693K | 5.09% | 8 |
|
|
2023
Q4 | $21.8M | Buy |
129,316
+264
| +0.2% | +$44.5K | 6.78% | 5 |
|
|
2023
Q3 | $19M | Buy |
129,052
+4,379
| +4% | +$646K | 7.1% | 5 |
|
|
2023
Q2 | $18.9M | Buy |
124,673
+76,907
| +161% | +$11.7M | 6.54% | 6 |
|
|
2023
Q1 | $6.31M | Buy |
+47,766
| New | +$6.31M | 2.14% | 11 |
|
|
2022
Q3 | – | Sell |
-38,980
| Closed | -$4.49M | – | 66 |
|
|
2022
Q2 | $4.49M | Buy |
+38,980
| New | +$4.49M | 1.91% | 12 |
|