BlackDiamond 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 | $733K | Buy |
3,257
+567
| +21% | +$128K | 0.42% | 49 |
|
|
2025
Q1 | $540K | Sell |
2,690
-369
| -12% | -$74.1K | 0.37% | 52 |
|
|
2024
Q4 | $644K | Buy |
3,059
+348
| +13% | +$73.2K | 0.37% | 57 |
|
|
2024
Q3 | $572K | Sell |
2,711
-288
| -10% | -$60.8K | 0.35% | 71 |
|
|
2024
Q2 | $553K | Buy |
2,999
+598
| +25% | +$110K | 0.36% | 67 |
|
|
2024
Q1 | $439K | Buy |
2,401
+92
| +4% | +$16.8K | 0.31% | 80 |
|
|
2023
Q4 | $407K | Buy |
2,309
+43
| +2% | +$7.59K | 0.3% | 76 |
|
|
2023
Q3 | $326K | Sell |
2,266
-2,091
| -48% | -$300K | 0.29% | 81 |
|
|
2023
Q2 | $679K | Buy |
4,357
+1,455
| +50% | +$227K | 0.57% | 38 |
|
|
2023
Q1 | $370K | Buy |
2,902
+232
| +9% | +$29.6K | 0.38% | 65 |
|
|
2022
Q4 | $300K | Buy |
+2,670
| New | +$300K | 0.34% | 72 |
|
|
2022
Q1 | – | Sell |
-2,647
| Closed | -$433K | – | 120 |
|
|
2021
Q4 | $433K | Buy |
+2,647
| New | +$433K | 0.5% | 63 |
|