CWM
Circle 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
Q1 | $3.06M | Buy |
15,868
+6,391
| +67% | +$1.23M | 0.07% | 55 |
|
|
2024
Q4 | $1.99M | Hold |
9,477
| – | – | 0.04% | 71 |
|
|
2024
Q3 | $1.9M | Buy |
9,477
+142
| +2% | +$28.5K | 0.04% | 74 |
|
|
2024
Q2 | $1.84M | Sell |
9,335
-105
| -1% | -$20.7K | 0.04% | 66 |
|
|
2024
Q1 | $1.72M | Buy |
9,440
+4,544
| +93% | +$830K | 0.04% | 73 |
|
|
2023
Q4 | $825K | Buy |
+4,896
| New | +$825K | 0.02% | 100 |
|