Gerber LLC’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
$3.5M Buy
15,430
+37
+0.2% +$8.4K 2.46% 13
2025
Q1
$2.97M Sell
15,393
-479
-3% -$92.5K 2.48% 11
2024
Q4
$3.34M Buy
15,872
+517
+3% +$109K 2.43% 12
2024
Q3
$3.08M Sell
15,355
-2,324
-13% -$467K 2.27% 11
2024
Q2
$3.48M Buy
17,679
+4,449
+34% +$877K 2.74% 11
2024
Q1
$2.42M Buy
13,230
+6,127
+86% +$1.12M 2.03% 13
2023
Q4
$1.2M Buy
+7,103
New +$1.2M 1.08% 16