Biltmore Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$603 | – | 280 |
|
|
2024
Q3 | $603 | Hold |
3
| – | – | ﹤0.01% | 266 |
|
|
2024
Q2 | $591 | Hold |
3
| – | – | ﹤0.01% | 245 |
|
|
2024
Q1 | $548 | Hold |
3
| – | – | ﹤0.01% | 232 |
|
|
2023
Q4 | $506 | Hold |
3
| – | – | ﹤0.01% | 227 |
|
|
2023
Q3 | $442 | Hold |
3
| – | – | ﹤0.01% | 237 |
|
|
2023
Q2 | $456 | Hold |
3
| – | – | ﹤0.01% | 224 |
|
|
2023
Q1 | $396 | Hold |
3
| – | – | ﹤0.01% | 267 |
|
|
2022
Q4 | $329 | Hold |
3
| – | – | ﹤0.01% | 258 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 214 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 235 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 237 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 218 |
|