FFW
Fusion Family Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
151,423
-1,274
| -0.8% | -$289K | 2.91% | 12 |
|
|
2025
Q1 | $29.5M | Sell |
152,697
-4,121
| -3% | -$795K | 2.71% | 13 |
|
|
2024
Q4 | $33M | Buy |
156,818
+9,017
| +6% | +$1.9M | 3.03% | 13 |
|
|
2024
Q3 | $29.7M | Buy |
147,801
+10,273
| +7% | +$2.06M | 2.73% | 14 |
|
|
2024
Q2 | $27.1M | Sell |
137,528
-819
| -0.6% | -$161K | 2.76% | 14 |
|
|
2024
Q1 | $25.3M | Buy |
138,347
+74,239
| +116% | +$13.6M | 2.62% | 14 |
|
|
2023
Q4 | $10.8M | Buy |
64,108
+35,903
| +127% | +$6.05M | 1.22% | 16 |
|
|
2023
Q3 | $4.16M | Buy |
28,205
+10,962
| +64% | +$1.62M | 0.51% | 18 |
|
|
2023
Q2 | $2.62M | Sell |
17,243
-802
| -4% | -$122K | 0.31% | 18 |
|
|
2023
Q1 | $2.38M | Sell |
18,045
-423
| -2% | -$55.8K | 0.31% | 19 |
|
|
2022
Q4 | $2.02M | Buy |
+18,468
| New | +$2.02M | 0.28% | 20 |
|