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Barnett & Company’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Barnett & Company’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20
Closed -$3K – 221
2021
Q4 		$3K Buy
20
+6
+43% +$900 ﹤0.01% 259
2021
Q3 		$2K Buy
+14
New +$2K ﹤0.01% 192