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 |
|