Castleview Partners’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
Q1 | – | Sell |
-200
| Closed | -$42K | – | 463 |
|
|
2024
Q4 | $42K | Buy |
+200
| New | +$42K | 0.02% | 362 |
|
|
2024
Q2 | – | Sell |
-66
| Closed | -$12.1K | – | 993 |
|
|
2024
Q1 | $12.1K | Buy |
66
+34
| +106% | +$6.21K | 0.01% | 525 |
|
|
2023
Q4 | $5.39K | Buy |
+32
| New | +$5.39K | ﹤0.01% | 574 |
|
|
2023
Q3 | – | Sell |
-17
| Closed | -$2.58K | – | 751 |
|
|
2023
Q2 | $2.58K | Buy |
+17
| New | +$2.58K | ﹤0.01% | 563 |
|