Glass Jacobson Investment 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 | $6.81K | Hold |
30
| – | – | ﹤0.01% | 455 |
|
|
2025
Q1 | $6.31K | Hold |
30
| – | – | ﹤0.01% | 650 |
|
|
2024
Q4 | $6.31K | Hold |
30
| – | – | ﹤0.01% | 650 |
|
|
2024
Q3 | $6.03K | Hold |
30
| – | – | ﹤0.01% | 615 |
|
|
2024
Q2 | $5.91K | Hold |
30
| – | – | ﹤0.01% | 607 |
|
|
2024
Q1 | $5.48K | Hold |
30
| – | – | ﹤0.01% | 614 |
|
|
2023
Q4 | $5.06K | Hold |
30
| – | – | ﹤0.01% | 591 |
|
|
2023
Q3 | $4.42K | Hold |
30
| – | – | ﹤0.01% | 577 |
|
|
2023
Q2 | $4.56K | Buy |
+30
| New | +$4.56K | ﹤0.01% | 588 |
|
|
2022
Q4 | $3.29K | Buy |
+30
| New | +$3.29K | ﹤0.01% | 625 |
|