Bogart Wealth LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$65.7M Sell
2025
Q2
$61M Sell
2025
Q1
$78M Buy
2024
Q4
$84.3M Buy
2024
Q3
$27.8M Buy
2024
Q2
$3.02M Buy
2024
Q1
$2.72M Buy
2023
Q4
$2.39M Buy
2023
Q3
$2.08M Buy
2023
Q2
$1.83M Buy
2023
Q1
$1.42M Buy
2022
Q4
$817K Sell
2022
Q3
$853K Buy
2022
Q2
$547K Buy
2022
Q1
$617K Buy
2021
Q4
$1K Buy