GA
QQQM icon

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