Greenwich Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Buy |
3,228
+10
| +0.3% | +$2.27K | 0.04% | 149 |
|
|
2025
Q1 | $621K | Sell |
3,218
-462
| -13% | -$89.2K | 0.05% | 150 |
|
|
2024
Q4 | $774K | Buy |
3,680
+37
| +1% | +$7.78K | 0.05% | 132 |
|
|
2024
Q3 | $732K | Sell |
3,643
-274
| -7% | -$55.1K | 0.05% | 138 |
|
|
2024
Q2 | $772K | Sell |
3,917
-99
| -2% | -$19.5K | 0.06% | 125 |
|
|
2024
Q1 | $734K | Sell |
4,016
-541
| -12% | -$98.9K | 0.06% | 133 |
|
|
2023
Q4 | $768K | Buy |
4,557
+1,308
| +40% | +$220K | 0.08% | 127 |
|
|
2023
Q3 | $479K | Buy |
3,249
+1,804
| +125% | +$266K | 0.05% | 149 |
|
|
2023
Q2 | $220K | Buy |
+1,445
| New | +$220K | 0.02% | 202 |
|