Gallagher Fiduciary Advisors’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 | $327K | Buy |
+1,439
| New | +$327K | 0.01% | 241 |
|
|
2024
Q2 | – | Sell |
-1,851
| Closed | -$338K | – | 276 |
|
|
2024
Q1 | $338K | Buy |
1,851
+33
| +2% | +$6.03K | 0.01% | 139 |
|
|
2023
Q4 | $306K | Buy |
+1,818
| New | +$306K | 0.01% | 141 |
|
|
2023
Q2 | – | Sell |
-2,011
| Closed | -$266K | – | 218 |
|
|
2023
Q1 | $266K | Buy |
+2,011
| New | +$266K | 0.02% | 165 |
|