Durante & Waters’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
1,863
+452
| +32% | +$103K | 0.33% | 25 |
|
|
2025
Q1 | $272K | Buy |
1,411
+2
| +0.1% | +$386 | 0.23% | 29 |
|
|
2024
Q4 | $296K | Buy |
1,409
+102
| +8% | +$21.5K | 0.24% | 27 |
|
|
2024
Q3 | $262K | Buy |
1,307
+2
| +0.2% | +$402 | 0.22% | 28 |
|
|
2024
Q2 | $257K | Buy |
1,305
+3
| +0.2% | +$591 | 0.23% | 28 |
|
|
2024
Q1 | $238K | Buy |
1,302
+2
| +0.2% | +$366 | 0.22% | 29 |
|
|
2023
Q4 | $219K | Buy |
+1,300
| New | +$219K | 0.21% | 28 |
|