CAS
Coppell Advisory Solutions’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
1,182
-15,085
| -93% | -$3.4M | 0.03% | 313 |
|
|
2025
Q1 | $7.74M | Buy |
16,267
+14,088
| +647% | +$6.7M | 1.07% | 19 |
|
|
2024
Q4 | $463K | Buy |
2,179
+22
| +1% | +$4.67K | 0.06% | 179 |
|
|
2024
Q3 | $432K | Sell |
2,157
-50
| -2% | -$10K | 0.06% | 179 |
|
|
2024
Q2 | $435K | Buy |
+2,207
| New | +$435K | 0.07% | 166 |
|
|
2023
Q4 | $523K | Buy |
+3,104
| New | +$523K | 0.1% | 153 |
|
|
2023
Q3 | – | Sell |
-61
| Closed | -$9.18K | – | 1471 |
|
|
2023
Q2 | $9.18K | Buy |
+61
| New | +$9.18K | ﹤0.01% | 714 |
|