GTAM
Global Trust Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.08K | Buy |
+40
| New | +$9.08K | ﹤0.01% | 383 |
|
2025
Q1 | – | Sell |
-1,238
| Closed | -$261K | – | 522 |
|
2024
Q4 | $261K | Buy |
1,238
+900
| +266% | +$189K | 0.1% | 149 |
|
2024
Q3 | $67.9K | Sell |
338
-1,858
| -85% | -$373K | 0.03% | 263 |
|
2024
Q2 | $433K | Buy |
2,196
+266
| +14% | +$52.4K | 0.17% | 113 |
|
2024
Q1 | $353K | Buy |
1,930
+1,650
| +589% | +$301K | 0.14% | 126 |
|
2023
Q4 | $47.2K | Sell |
280
-50
| -15% | -$8.43K | 0.02% | 251 |
|
2023
Q3 | $48.6K | Sell |
330
-405
| -55% | -$59.7K | 0.02% | 241 |
|
2023
Q2 | $112K | Buy |
+735
| New | +$112K | 0.05% | 181 |
|