Cabot 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 | $3.59M | Buy |
15,815
+249
| +2% | +$56.5K | 0.43% | 63 |
|
|
2025
Q1 | $3M | Buy |
15,566
+656
| +4% | +$127K | 0.38% | 64 |
|
|
2024
Q4 | $3.14M | Sell |
14,910
-363
| -2% | -$76.4K | 0.4% | 66 |
|
|
2024
Q3 | $3.07M | Buy |
15,273
+123
| +0.8% | +$24.7K | 0.38% | 66 |
|
|
2024
Q2 | $2.99M | Buy |
15,150
+12,378
| +447% | +$2.44M | 0.39% | 62 |
|
|
2024
Q1 | $506K | Hold |
2,772
| – | – | 0.07% | 111 |
|
|
2023
Q4 | $467K | Sell |
2,772
-25
| -0.9% | -$4.21K | 0.07% | 115 |
|
|
2023
Q3 | $412K | Buy |
2,797
+21
| +0.8% | +$3.09K | 0.06% | 118 |
|
|
2023
Q2 | $422K | Buy |
+2,776
| New | +$422K | 0.06% | 118 |
|