Benjamin Edwards Inc’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
2,938
+331
| +13% | +$75.2K | 0.01% | 755 |
|
|
2025
Q1 | $503K | Buy |
2,607
+459
| +21% | +$88.6K | 0.01% | 777 |
|
|
2024
Q4 | $452K | Buy |
2,148
+641
| +43% | +$135K | 0.01% | 850 |
|
|
2024
Q3 | $303K | Buy |
1,507
+1,491
| +9,319% | +$299K | ﹤0.01% | 946 |
|
|
2024
Q2 | $3K | Sell |
16
-13
| -45% | -$2.44K | ﹤0.01% | 657 |
|
|
2024
Q1 | $5K | Sell |
29
-41
| -59% | -$7.07K | ﹤0.01% | 674 |
|
|
2023
Q4 | $12K | Buy |
+70
| New | +$12K | ﹤0.01% | 578 |
|
|
2023
Q3 | – | Sell |
-70
| Closed | -$11K | – | 673 |
|
|
2023
Q2 | $11K | Buy |
+70
| New | +$11K | ﹤0.01% | 570 |
|