EAM
Evanson Asset 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 | $1.86M | Buy |
8,175
+1,445
| +21% | +$328K | 0.12% | 86 |
|
|
2025
Q1 | $1.3M | Buy |
6,730
+81
| +1% | +$15.6K | 0.09% | 107 |
|
|
2024
Q4 | $1.4M | Buy |
6,649
+9
| +0.1% | +$1.89K | 0.1% | 98 |
|
|
2024
Q3 | $1.33M | Buy |
6,640
+3,525
| +113% | +$708K | 0.09% | 100 |
|
|
2024
Q2 | $614K | Buy |
+3,115
| New | +$614K | 0.05% | 151 |
|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$1.8M | – | 303 |
|
|
2021
Q4 | $1.8M | Buy |
+11,000
| New | +$1.8M | 0.16% | 68 |
|