Gerber Kawasaki Wealth & 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 | $208M | Buy |
917,558
+77,807
| +9% | +$17.7M | 8.05% | 1 |
|
|
2025
Q1 | $162M | Buy |
839,751
+29,093
| +4% | +$5.62M | 7.28% | 1 |
|
|
2024
Q4 | $171M | Buy |
810,658
+37,290
| +5% | +$7.85M | 7.42% | 1 |
|
|
2024
Q3 | $155M | Buy |
773,368
+8,413
| +1% | +$1.69M | 7.15% | 1 |
|
|
2024
Q2 | $151M | Buy |
764,955
+56,520
| +8% | +$11.1M | 7.55% | 1 |
|
|
2024
Q1 | $129M | Buy |
708,435
+19,396
| +3% | +$3.54M | 6.99% | 1 |
|
|
2023
Q4 | $116M | Buy |
689,039
+62,890
| +10% | +$10.6M | 6.95% | 1 |
|
|
2023
Q3 | $92.3M | Buy |
626,149
+15,291
| +3% | +$2.25M | 6.28% | 2 |
|
|
2023
Q2 | $92.8M | Buy |
610,858
+134,753
| +28% | +$20.5M | 6.23% | 2 |
|
|
2023
Q1 | $62.9M | Buy |
476,105
+31,979
| +7% | +$4.22M | 4.97% | 2 |
|
|
2022
Q4 | $48.6M | Buy |
444,126
+64,069
| +17% | +$7.02M | 4.31% | 3 |
|
|
2022
Q3 | $41.8M | Buy |
380,057
+1,566
| +0.4% | +$172K | 3.9% | 4 |
|
|
2022
Q2 | $42M | Buy |
378,491
+159,971
| +73% | +$17.8M | 3.99% | 5 |
|
|
2022
Q1 | $32.6M | Buy |
218,520
+12,240
| +6% | +$1.82M | 2.65% | 8 |
|
|
2021
Q4 | $33.7M | Buy |
206,280
+71,512
| +53% | +$11.7M | 2.68% | 8 |
|
|
2021
Q3 | $19.8M | Buy |
134,768
+107,357
| +392% | +$15.8M | 2.56% | 11 |
|
|
2021
Q2 | $3.99M | Buy |
27,411
+7,645
| +39% | +$1.11M | 0.41% | 49 |
|
|
2021
Q1 | $2.59M | Buy |
+19,766
| New | +$2.59M | 0.31% | 60 |
|