DOA
D'Orazio & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
151,160
-951
| -0.6% | -$216K | 4.84% | 6 |
|
|
2025
Q1 | $29.4M | Buy |
152,111
+6,934
| +5% | +$1.34M | 4.45% | 7 |
|
|
2024
Q4 | $30.6M | Buy |
145,177
+7,302
| +5% | +$1.54M | 4.5% | 7 |
|
|
2024
Q3 | $27.7M | Buy |
137,875
+12,232
| +10% | +$2.46M | 3.92% | 9 |
|
|
2024
Q2 | $24.8M | Buy |
125,643
+13,627
| +12% | +$2.69M | 3.8% | 10 |
|
|
2024
Q1 | $20.5M | Buy |
112,016
+10,534
| +10% | +$1.92M | 3.3% | 11 |
|
|
2023
Q4 | $17.1M | Buy |
101,482
+60,096
| +145% | +$10.1M | 3.06% | 11 |
|
|
2023
Q3 | $6.1M | Buy |
41,386
+38,620
| +1,396% | +$5.69M | 1.37% | 16 |
|
|
2023
Q2 | $420K | Buy |
+2,766
| New | +$420K | 0.1% | 76 |
|