Executive Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.8M | Buy |
75,221
+25,982
| +53% | +$5.47M | 1.24% | 20 |
|
|
2024
Q3 | $9.89M | Buy |
49,239
+1,540
| +3% | +$309K | 0.78% | 35 |
|
|
2024
Q2 | $9.4M | Buy |
47,699
+3,581
| +8% | +$706K | 1.72% | 17 |
|
|
2024
Q1 | $8.08M | Buy |
+44,118
| New | +$8.08M | 0.71% | 48 |
|
|
2022
Q2 | – | Sell |
-1,353
| Closed | -$201K | – | 202 |
|
|
2022
Q1 | $201K | Buy |
1,353
+87
| +7% | +$12.9K | 0.02% | 182 |
|
|
2021
Q4 | $207K | Buy |
+1,266
| New | +$207K | 0.02% | 189 |
|