GFPC
Global Financial Private Client’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
5,583
+162
| +3% | +$36.8K | 0.48% | 57 |
|
|
2025
Q1 | $1.05M | Sell |
5,421
-1,776
| -25% | -$343K | 0.4% | 68 |
|
|
2024
Q4 | $1.51M | Buy |
7,197
+1,976
| +38% | +$416K | 0.57% | 46 |
|
|
2024
Q3 | $1.05M | Sell |
5,221
-2,409
| -32% | -$484K | 0.41% | 66 |
|
|
2024
Q2 | $1.5M | Buy |
7,630
+2,620
| +52% | +$516K | 0.63% | 40 |
|
|
2024
Q1 | $917K | Buy |
5,010
+286
| +6% | +$52.4K | 0.39% | 69 |
|
|
2023
Q4 | $796K | Buy |
4,724
+174
| +4% | +$29.3K | 0.37% | 76 |
|
|
2023
Q3 | $676K | Buy |
4,550
+1,305
| +40% | +$194K | 0.35% | 74 |
|
|
2023
Q2 | $494K | Buy |
+3,245
| New | +$494K | 0.24% | 98 |
|
|
2022
Q1 | – | Sell |
-31
| Closed | -$5.07K | – | 674 |
|
|
2021
Q4 | $5.07K | Buy |
+31
| New | +$5.07K | ﹤0.01% | 452 |
|