Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-424
| Closed | -$56K | – | 1089 |
|
|
2023
Q1 | $56K | Buy |
424
+1
| +0.2% | +$132 | ﹤0.01% | 320 |
|
|
2022
Q4 | $46K | Buy |
423
+1
| +0.2% | +$109 | ﹤0.01% | 340 |
|
|
2022
Q3 | $46K | Buy |
422
+1
| +0.2% | +$109 | ﹤0.01% | 314 |
|
|
2022
Q2 | $49K | Buy |
421
+1
| +0.2% | +$116 | ﹤0.01% | 321 |
|
|
2022
Q1 | $63K | Hold |
420
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $69K | Buy |
420
+1
| +0.2% | +$164 | 0.01% | 286 |
|
|
2021
Q3 | $62K | Hold |
419
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $61K | Buy |
+419
| New | +$61K | 0.01% | 259 |
|