CWM
Collaborative 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 | $7.69M | Buy |
33,877
+1,281
| +4% | +$291K | 3.36% | 5 |
|
|
2025
Q1 | $6.29M | Sell |
32,596
-801
| -2% | -$155K | 2.94% | 9 |
|
|
2024
Q4 | $7.03M | Buy |
33,397
+986
| +3% | +$208K | 3.19% | 7 |
|
|
2024
Q3 | $6.51M | Buy |
32,411
+906
| +3% | +$182K | 2.94% | 8 |
|
|
2024
Q2 | $6.21M | Sell |
31,505
-3,064
| -9% | -$604K | 3.04% | 7 |
|
|
2024
Q1 | $6.32M | Buy |
34,569
+1,325
| +4% | +$242K | 3.17% | 6 |
|
|
2023
Q4 | $5.6M | Buy |
33,244
+1,084
| +3% | +$183K | 3.03% | 7 |
|
|
2023
Q3 | $4.74M | Buy |
32,160
+1,640
| +5% | +$242K | 2.83% | 7 |
|
|
2023
Q2 | $4.64M | Buy |
30,520
+257
| +0.8% | +$39.1K | 2.76% | 9 |
|
|
2023
Q1 | $4M | Buy |
30,263
+9,183
| +44% | +$1.21M | 2.52% | 10 |
|
|
2022
Q4 | $2.31M | Sell |
21,080
-924
| -4% | -$101K | 1.52% | 17 |
|
|
2022
Q3 | $2.42M | Sell |
22,004
-5,894
| -21% | -$648K | 1.71% | 14 |
|
|
2022
Q2 | $3.21M | Buy |
+27,898
| New | +$3.21M | 2.11% | 6 |
|
|
2021
Q4 | $3.69M | Buy |
+22,534
| New | +$3.69M | 2.02% | 7 |
|
|
2021
Q1 | $3.56M | Buy |
+23,888
| New | +$3.56M | 2.05% | 7 |
|