Core Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-432
| Closed | -$78.9K | – | 198 |
|
|
2024
Q1 | $78.9K | Hold |
432
| – | – | 0.03% | 80 |
|
|
2023
Q4 | $72.8K | Buy |
432
+89
| +26% | +$15K | 0.03% | 77 |
|
|
2023
Q3 | $50.6K | Hold |
343
| – | – | 0.02% | 78 |
|
|
2023
Q2 | $52.2K | Hold |
343
| – | – | 0.02% | 78 |
|
|
2023
Q1 | $45.3K | Sell |
343
-916
| -73% | -$121K | 0.02% | 82 |
|
|
2022
Q4 | $138K | Sell |
1,259
-12
| -0.9% | -$1.31K | 0.06% | 49 |
|
|
2022
Q3 | $140K | Sell |
1,271
-74
| -6% | -$8.15K | 0.08% | 41 |
|
|
2022
Q2 | $155K | Buy |
1,345
+601
| +81% | +$69.3K | 0.1% | 39 |
|
|
2022
Q1 | $111K | Buy |
+744
| New | +$111K | 0.06% | 51 |
|