DWM
Denver Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Buy |
180,563
+20,122
| +13% | +$4.57M | 16.96% | 2 |
|
|
2025
Q1 | $31M | Buy |
160,441
+6,076
| +4% | +$1.17M | 14.12% | 2 |
|
|
2024
Q4 | $32.5M | Buy |
154,365
+2,056
| +1% | +$433K | 14.63% | 2 |
|
|
2024
Q3 | $30.6M | Buy |
152,309
+7,609
| +5% | +$1.53M | 14.16% | 2 |
|
|
2024
Q2 | $28.5M | Buy |
144,700
+4,136
| +3% | +$815K | 14.29% | 2 |
|
|
2024
Q1 | $25.7M | Buy |
140,564
+12,073
| +9% | +$2.21M | 13.11% | 2 |
|
|
2023
Q4 | $21.7M | Buy |
128,491
+2,219
| +2% | +$374K | 12.25% | 2 |
|
|
2023
Q3 | $18.6M | Buy |
126,272
+7,211
| +6% | +$1.06M | 12.04% | 2 |
|
|
2023
Q2 | $18.1M | Buy |
119,061
+2,549
| +2% | +$387K | 12.63% | 1 |
|
|
2023
Q1 | $15.4M | Buy |
116,512
+16,893
| +17% | +$2.23M | 10.68% | 1 |
|
|
2022
Q4 | $10.9M | Sell |
99,619
-12,782
| -11% | -$1.4M | 8.15% | 2 |
|
|
2022
Q3 | $12.4M | Buy |
112,401
+23,743
| +27% | +$2.61M | 11.71% | 1 |
|
|
2022
Q2 | $10.2M | Buy |
+88,658
| New | +$10.2M | 10.67% | 1 |
|
|
2021
Q4 | $7.06M | Buy |
+43,153
| New | +$7.06M | 6.77% | 5 |
|
|
2021
Q1 | $11.7M | Buy |
+78,739
| New | +$11.7M | 12.37% | 1 |
|