Highline Wealth Partners’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 | $9.03M | Buy |
39,744
+10,372
| +35% | +$2.36M | 2.67% | 9 |
|
|
2025
Q1 | $5.67M | Buy |
29,372
+13,074
| +80% | +$2.52M | 1.91% | 15 |
|
|
2024
Q4 | $3.43M | Buy |
16,298
+876
| +6% | +$184K | 1.12% | 27 |
|
|
2024
Q3 | $3.1M | Buy |
15,422
+9,120
| +145% | +$1.83M | 1.04% | 26 |
|
|
2024
Q2 | $1.24M | Buy |
6,302
+324
| +5% | +$63.9K | 0.47% | 48 |
|
|
2024
Q1 | $1.09M | Buy |
5,978
+1,148
| +24% | +$210K | 0.45% | 52 |
|
|
2023
Q4 | $814K | Hold |
4,830
| – | – | 0.39% | 60 |
|
|
2023
Q3 | $712K | Buy |
4,830
+1,015
| +27% | +$150K | 0.44% | 54 |
|
|
2023
Q2 | $580K | Buy |
3,815
+60
| +2% | +$9.12K | 0.37% | 63 |
|
|
2023
Q1 | $496K | Buy |
3,755
+1,207
| +47% | +$159K | 0.34% | 69 |
|
|
2022
Q4 | $279K | Buy |
+2,548
| New | +$279K | 0.21% | 84 |
|