GA
Goldstein Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.71M | Buy |
7,539
+140
| +2% | +$31.8K | 0.23% | 43 |
|
2025
Q1 | $1.43M | Sell |
7,399
-134
| -2% | -$25.9K | 0.21% | 44 |
|
2024
Q4 | $1.59M | Sell |
7,533
-76
| -1% | -$16K | 0.23% | 42 |
|
2024
Q3 | $1.53M | Sell |
7,609
-170
| -2% | -$34.1K | 0.23% | 40 |
|
2024
Q2 | $1.53M | Sell |
7,779
-42
| -0.5% | -$8.28K | 0.26% | 40 |
|
2024
Q1 | $1.43M | Sell |
7,821
-295
| -4% | -$53.9K | 0.24% | 40 |
|
2023
Q4 | $1.37M | Buy |
8,116
+361
| +5% | +$60.8K | 0.23% | 65 |
|
2023
Q3 | $1.14M | Sell |
7,755
-45
| -0.6% | -$6.63K | 0.24% | 40 |
|
2023
Q2 | $1.19M | Sell |
7,800
-2,471
| -24% | -$376K | 0.25% | 43 |
|
2023
Q1 | $1.36M | Sell |
10,271
-175,039
| -94% | -$23.1M | 0.3% | 40 |
|
2022
Q4 | $20.3M | Buy |
+185,310
| New | +$20.3M | 4.91% | 3 |
|