Corient Private Wealth’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 | $3.09M | Buy |
13,539
+6,921
| +105% | +$1.58M | ﹤0.01% | 925 |
|
|
2025
Q1 | $1.28M | Buy |
6,618
+1,049
| +19% | +$202K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $1.17M | Buy |
5,569
+3,834
| +221% | +$807K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $348K | Buy |
1,735
+180
| +12% | +$36.1K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $307K | Sell |
1,555
-95
| -6% | -$18.7K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $301K | Buy |
+1,650
| New | +$301K | ﹤0.01% | 1885 |
|