Carson Wealth (CWM LLC)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
86,101
+942
| +1% | +$214K | 0.07% | 242 |
|
|
2025
Q1 | $16.4M | Buy |
85,159
+72,650
| +581% | +$14M | 0.07% | 253 |
|
|
2024
Q4 | $2.63M | Buy |
12,509
+2,085
| +20% | +$439K | 0.01% | 679 |
|
|
2024
Q3 | $2.09M | Sell |
10,424
-1,022
| -9% | -$205K | 0.01% | 687 |
|
|
2024
Q2 | $2.26M | Buy |
11,446
+642
| +6% | +$127K | 0.01% | 618 |
|
|
2024
Q1 | $1.97M | Buy |
10,804
+2,857
| +36% | +$522K | 0.01% | 621 |
|
|
2023
Q4 | $1.34M | Buy |
7,947
+5,770
| +265% | +$972K | 0.01% | 687 |
|
|
2023
Q3 | $321K | Buy |
2,177
+1,344
| +161% | +$198K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $127K | Buy |
833
+16
| +2% | +$2.44K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $108K | Sell |
817
-702
| -46% | -$92.8K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $166K | Buy |
1,519
+702
| +86% | +$76.7K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $90K | Hold |
817
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q2 | $94K | Buy |
817
+1
| +0.1% | +$115 | ﹤0.01% | 1337 |
|
|
2022
Q1 | $122K | Sell |
816
-29
| -3% | -$4.34K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $138K | Buy |
+845
| New | +$138K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $114K | Hold |
779
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q1 | $114K | Hold |
779
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q4 | $114K | Hold |
779
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q3 | $114K | Hold |
779
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q2 | $114K | Hold |
779
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q1 | $114K | Hold |
779
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q4 | $114K | Hold |
779
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q3 | $114K | Hold |
779
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q2 | $114K | Hold |
779
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q1 | $114K | Buy |
+779
| New | +$114K | ﹤0.01% | 1088 |
|