FWL Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Sell |
4,083
-1,716
| -30% | -$390K | 0.28% | 55 |
|
|
2025
Q1 | $1.12M | Sell |
5,799
-424
| -7% | -$81.8K | 0.42% | 47 |
|
|
2024
Q4 | $1.31M | Buy |
6,223
+18
| +0.3% | +$3.79K | 0.48% | 48 |
|
|
2024
Q3 | $1.25M | Buy |
6,205
+5,587
| +904% | +$1.12M | 0.48% | 49 |
|
|
2024
Q2 | $122K | Buy |
618
+526
| +572% | +$104K | 0.06% | 65 |
|
|
2024
Q1 | $16.8K | Sell |
92
-39
| -30% | -$7.13K | 0.01% | 145 |
|
|
2023
Q4 | $22.1K | Hold |
131
| – | – | 0.01% | 127 |
|
|
2023
Q3 | $19.3K | Buy |
+131
| New | +$19.3K | 0.01% | 122 |
|