BMCM
Burns Matteson Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
1,162
-15
| -1% | -$3.41K | 0.13% | 145 |
|
|
2025
Q1 | $227K | Buy |
+1,177
| New | +$227K | 0.12% | 148 |
|
|
2024
Q4 | – | Sell |
-1,043
| Closed | -$209K | – | 187 |
|
|
2024
Q3 | $209K | Sell |
1,043
-465
| -31% | -$93.4K | 0.12% | 142 |
|
|
2024
Q2 | $297K | Hold |
1,508
| – | – | 0.19% | 110 |
|
|
2024
Q1 | $275K | Buy |
+1,508
| New | +$275K | 0.18% | 125 |
|