Carnegie Investment Counsel’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
$8.03M Buy
2025
Q2
$6.75M Buy
2025
Q1
$4.83M Buy
2024
Q4
$5.26M Buy
2024
Q3
$4.65M Buy
2024
Q2
$4.39M Sell
2024
Q1
$4.23M Buy
2023
Q4
$3.51M Buy
2023
Q3
$2.86M Buy
2023
Q2
$2.87M Buy
2023
Q1
$2.38M Buy
2022
Q4
$576K Buy