CWM
Castle Wealth 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 | $4.02M | Sell |
17,680
-204
| -1% | -$46.3K | 1.46% | 23 |
|
|
2025
Q1 | $3.45M | Buy |
17,884
+383
| +2% | +$73.9K | 1.35% | 25 |
|
|
2024
Q4 | $3.68M | Sell |
17,501
-594
| -3% | -$125K | 1.45% | 25 |
|
|
2024
Q3 | $3.63M | Sell |
18,095
-402
| -2% | -$80.7K | 1.45% | 25 |
|
|
2024
Q2 | $3.65M | Sell |
18,497
-2,055
| -10% | -$405K | 1.75% | 21 |
|
|
2024
Q1 | $3.75M | Sell |
20,552
-2,303
| -10% | -$421K | 1.96% | 18 |
|
|
2023
Q4 | $3.85M | Sell |
22,855
-838
| -4% | -$141K | 2.31% | 11 |
|
|
2023
Q3 | $3.49M | Sell |
23,693
-1,200
| -5% | -$177K | 2.49% | 11 |
|
|
2023
Q2 | $3.78M | Buy |
24,893
+1,154
| +5% | +$175K | 2.64% | 11 |
|
|
2023
Q1 | $3.13M | Buy |
23,739
+1,269
| +6% | +$168K | 2.43% | 13 |
|
|
2022
Q4 | $2.46M | Buy |
22,470
+992
| +5% | +$109K | 1.55% | 20 |
|
|
2022
Q3 | $2.36M | Buy |
21,478
+219
| +1% | +$24.1K | 1.43% | 18 |
|
|
2022
Q2 | $2.45M | Buy |
+21,259
| New | +$2.45M | 1.43% | 17 |
|