Bartlett & Co Wealth Management’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 | $227 | Hold |
1
| – | – | ﹤0.01% | 1194 |
|
|
2025
Q1 | $193 | Hold |
1
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q4 | $210 | Hold |
1
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q3 | $201 | Hold |
1
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q2 | $197 | Hold |
1
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q1 | $183 | Hold |
1
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q4 | $169 | Buy |
+1
| New | +$169 | ﹤0.01% | 1218 |
|
|
2023
Q2 | – | Sell |
-244
| Closed | -$32.2K | – | 1177 |
|
|
2023
Q1 | $32.2K | Buy |
+244
| New | +$32.2K | ﹤0.01% | 637 |
|