Bank of New Hampshire’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
$2.38M Sell
10,485
-550
-5% -$125K 0.59% 54
2025
Q1
$2.13M Sell
11,035
-382
-3% -$73.7K 0.56% 51
2024
Q4
$2.4M Sell
11,417
-1,128
-9% -$237K 0.62% 47
2024
Q3
$2.52M Sell
12,545
-2,680
-18% -$538K 0.63% 48
2024
Q2
$3M Buy
15,225
+512
+3% +$101K 0.78% 36
2024
Q1
$2.69M Buy
14,713
+3,105
+27% +$567K 0.71% 41
2023
Q4
$1.96M Buy
11,608
+380
+3% +$64K 0.56% 52
2023
Q3
$1.66M Buy
+11,228
New +$1.66M 0.5% 59