GWSA
Global Wealth Strategies & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.7M | Sell |
117,726
-4,446
| -4% | -$1.01M | 7.65% | 4 |
|
2025
Q1 | $23.6M | Buy |
122,172
+4,642
| +4% | +$896K | 7.15% | 4 |
|
2024
Q4 | $24.7M | Buy |
117,530
+2,535
| +2% | +$533K | 7.74% | 3 |
|
2024
Q3 | $23.1M | Buy |
114,995
+4,115
| +4% | +$826K | 7.59% | 4 |
|
2024
Q2 | $21.9M | Buy |
110,880
+3,397
| +3% | +$670K | 7.84% | 4 |
|
2024
Q1 | $19.6M | Buy |
107,483
+4,339
| +4% | +$793K | 7.38% | 4 |
|
2023
Q4 | $17.4M | Buy |
103,144
+59,993
| +139% | +$10.1M | 7.24% | 3 |
|
2023
Q3 | $6.36M | Buy |
+43,151
| New | +$6.36M | 2.97% | 9 |
|