BOPW
Brandywine Oak Private Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
8,472
+111
| +1% | +$25.2K | 0.18% | 64 |
|
|
2025
Q1 | $1.61M | Buy |
8,361
+295
| +4% | +$56.9K | 0.16% | 71 |
|
|
2024
Q4 | $1.7M | Buy |
8,066
+306
| +4% | +$64.4K | 0.17% | 67 |
|
|
2024
Q3 | $1.56M | Buy |
7,760
+316
| +4% | +$63.5K | 0.15% | 74 |
|
|
2024
Q2 | $1.47M | Hold |
7,444
| – | – | 0.15% | 73 |
|
|
2024
Q1 | $1.36M | Hold |
7,444
| – | – | 0.14% | 78 |
|
|
2023
Q4 | $1.25M | Buy |
7,444
+221
| +3% | +$37.2K | 0.14% | 81 |
|
|
2023
Q3 | $1.06M | Hold |
7,223
| – | – | 0.13% | 86 |
|
|
2023
Q2 | $1.1M | Hold |
7,223
| – | – | 0.12% | 88 |
|
|
2023
Q1 | $954K | Hold |
7,223
| – | – | 0.11% | 94 |
|
|
2022
Q4 | $791K | Buy |
7,223
+100
| +1% | +$11K | 0.1% | 114 |
|
|
2022
Q3 | $783K | Sell |
7,123
-3,275
| -31% | -$360K | 0.11% | 111 |
|
|
2022
Q2 | $1.2M | Buy |
10,398
+3,065
| +42% | +$353K | 0.15% | 91 |
|
|
2022
Q1 | $1.09M | Buy |
7,333
+1,078
| +17% | +$161K | 0.12% | 116 |
|
|
2021
Q4 | $1.18M | Buy |
+6,255
| New | +$1.18M | 0.13% | 114 |
|