CGA
Crescent Grove Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
8,829
+596
| +7% | +$135K | 0.19% | 81 |
|
|
2025
Q1 | $1.59M | Sell |
8,233
-518
| -6% | -$100K | 0.17% | 86 |
|
|
2024
Q4 | $1.84M | Sell |
8,751
-699
| -7% | -$147K | 0.18% | 81 |
|
|
2024
Q3 | $1.9M | Sell |
9,450
-311
| -3% | -$62.5K | 0.19% | 79 |
|
|
2024
Q2 | $1.92M | Sell |
9,761
-668
| -6% | -$132K | 0.21% | 72 |
|
|
2024
Q1 | $1.91M | Buy |
10,429
+8,958
| +609% | +$1.64M | 0.2% | 75 |
|
|
2023
Q4 | $248K | Buy |
+1,471
| New | +$248K | 0.03% | 253 |
|