Focused Wealth Management’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,120
| Closed | -$59.1K | – | 729 |
|
|
2023
Q4 | $59.1K | Buy |
2,120
+75
| +4% | +$2.09K | 0.01% | 285 |
|
|
2023
Q3 | $49.8K | Hold |
2,045
| – | – | 0.01% | 293 |
|
|
2023
Q2 | $51.2K | Buy |
2,045
+874
| +75% | +$21.9K | 0.01% | 300 |
|
|
2023
Q1 | $25.5K | Buy |
1,171
+226
| +24% | +$4.93K | 0.01% | 400 |
|
|
2022
Q4 | $17.1K | Buy |
945
+724
| +328% | +$13.1K | ﹤0.01% | 443 |
|
|
2022
Q3 | $4K | Buy |
+221
| New | +$4K | ﹤0.01% | 645 |
|