CAM
Concorde Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,754
| Closed | -$296K | – | 166 |
|
|
2023
Q4 | $296K | Sell |
1,754
-728
| -29% | -$123K | 0.2% | 109 |
|
|
2023
Q3 | $366K | Sell |
2,482
-40
| -2% | -$5.9K | 0.33% | 66 |
|
|
2023
Q2 | $383K | Buy |
2,522
+201
| +9% | +$30.5K | 0.35% | 62 |
|
|
2023
Q1 | $306K | Buy |
+2,321
| New | +$306K | 0.36% | 52 |
|