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Echo45 Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Sell |
31,005
-527
| -2% | -$120K | 4.44% | 8 |
|
|
2025
Q1 | $6.09M | Sell |
31,532
-193
| -0.6% | -$37.3K | 4.07% | 9 |
|
|
2024
Q4 | $6.77M | Sell |
31,725
-10,679
| -25% | -$2.28M | 4.45% | 8 |
|
|
2024
Q3 | $8.52M | Buy |
42,404
+1,087
| +3% | +$218K | 5.54% | 7 |
|
|
2024
Q2 | $8.14M | Sell |
41,317
-45,789
| -53% | -$9.03M | 5.72% | 6 |
|
|
2024
Q1 | $15.9M | Sell |
87,106
-473
| -0.5% | -$86.4K | 11.45% | 2 |
|
|
2023
Q4 | $14.8M | Buy |
87,579
+4,596
| +6% | +$775K | 11.36% | 3 |
|
|
2023
Q3 | $12.2M | Sell |
82,983
-212
| -0.3% | -$31.3K | 10.37% | 2 |
|
|
2023
Q2 | $12.6M | Sell |
83,195
-18,904
| -19% | -$2.87M | 10.43% | 2 |
|
|
2023
Q1 | $13.5M | Buy |
102,099
+98,509
| +2,744% | +$13M | 11.18% | 2 |
|
|
2022
Q4 | $393K | Buy |
+3,590
| New | +$393K | 0.35% | 27 |
|