Colonial Trust Advisors’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
Q2 | $1.82K | Buy |
+8
| New | +$1.82K | ﹤0.01% | 637 |
|
|
2025
Q1 | – | Hold |
0
| – | -$87 | – | 662 |
|
|
2024
Q4 | – | Hold |
0
| – | -$83 | – | 666 |
|
|
2024
Q3 | – | Hold |
0
| – | -$81 | – | 738 |
|
|
2024
Q2 | – | Sell |
-128
| Closed | -$23.5K | – | 746 |
|
|
2024
Q1 | $23.5K | Buy |
+128
| New | +$23.5K | ﹤0.01% | 440 |
|