DAM
Derbend Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $727K | Buy |
3,981
+1,165
| +41% | +$213K | 0.36% | 52 |
|
|
2023
Q4 | $475K | Buy |
2,816
+310
| +12% | +$52.2K | 0.28% | 68 |
|
|
2023
Q3 | $369K | Buy |
2,506
+48
| +2% | +$7.07K | 0.25% | 71 |
|
|
2023
Q2 | $374K | Buy |
2,458
+23
| +0.9% | +$3.5K | 0.25% | 51 |
|
|
2023
Q1 | $321K | Buy |
2,435
+5
| +0.2% | +$660 | 0.24% | 57 |
|
|
2022
Q4 | $266K | Hold |
2,430
| – | – | 0.21% | 63 |
|
|
2022
Q3 | $267K | Sell |
2,430
-2,381
| -49% | -$262K | 0.21% | 66 |
|
|
2022
Q2 | $554K | Sell |
4,811
-3,678
| -43% | -$424K | 0.46% | 40 |
|
|
2022
Q1 | $1.39M | Hold |
8,489
| – | – | 1.36% | 20 |
|
|
2021
Q4 | $1.39M | Sell |
8,489
-165
| -2% | -$27K | 1.36% | 20 |
|
|
2021
Q3 | $1.27M | Buy |
8,654
+191
| +2% | +$28.1K | 1.2% | 24 |
|
|
2021
Q2 | $1.23M | Buy |
+8,463
| New | +$1.23M | 1.15% | 30 |
|