Csenge Advisory Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.23M Buy
5,756
+317
+6% +$67.8K 0.06% 235
2025
Q1
$995K Buy
5,439
+570
+12% +$104K 0.06% 248
2024
Q4
$1.02M Buy
4,869
+1,726
+55% +$363K 0.06% 262
2024
Q3
$638K Sell
3,143
-855
-21% -$174K 0.03% 370
2024
Q2
$788K Buy
3,998
+1,482
+59% +$292K 0.04% 301
2024
Q1
$460K Sell
2,516
-2,399
-49% -$438K 0.03% 455
2023
Q4
$828K Sell
4,915
-657
-12% -$111K 0.05% 274
2023
Q3
$821K Sell
5,572
-2,103
-27% -$310K 0.06% 248
2023
Q2
$1.17M Buy
7,675
+411
+6% +$62.5K 0.08% 191
2023
Q1
$959K Buy
+7,264
New +$959K 0.07% 217