Columbia Asset Management’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 | $956K | Buy |
4,211
+435
| +12% | +$98.8K | 0.19% | 90 |
|
|
2025
Q1 | $729K | Hold |
3,776
| – | – | 0.14% | 101 |
|
|
2024
Q4 | $795K | Sell |
3,776
-69
| -2% | -$14.5K | 0.15% | 97 |
|
|
2024
Q3 | $772K | Buy |
3,845
+885
| +30% | +$178K | 0.13% | 99 |
|
|
2024
Q2 | $583K | Buy |
2,960
+1,600
| +118% | +$315K | 0.11% | 109 |
|
|
2024
Q1 | $229K | Hold |
1,360
| – | – | 0.05% | 160 |
|
|
2023
Q4 | $229K | Buy |
+1,360
| New | +$229K | 0.05% | 160 |
|