HWM
Horizon Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
111,903
+1,815
| +2% | +$412K | 4.46% | 7 |
|
|
2025
Q1 | $21.2M | Sell |
110,088
-85
| -0.1% | -$16.4K | 3.58% | 11 |
|
|
2024
Q4 | $23.2M | Sell |
110,173
-15,116
| -12% | -$3.18M | 4.03% | 8 |
|
|
2024
Q3 | $25.2M | Buy |
125,289
+2,719
| +2% | +$546K | 5.02% | 7 |
|
|
2024
Q2 | $24.2M | Buy |
122,570
+274
| +0.2% | +$54K | 5.76% | 5 |
|
|
2024
Q1 | $22.3M | Buy |
122,296
+9,058
| +8% | +$1.65M | 5.83% | 5 |
|
|
2023
Q4 | $19.1M | Sell |
113,238
-11,864
| -9% | -$2M | 5.31% | 6 |
|
|
2023
Q3 | $18.4M | Buy |
125,102
+408
| +0.3% | +$60.1K | 7.41% | 4 |
|
|
2023
Q2 | $19M | Buy |
124,694
+580
| +0.5% | +$88.1K | 7.47% | 4 |
|
|
2023
Q1 | $16.4M | Buy |
124,114
+113,641
| +1,085% | +$15M | 12.29% | 1 |
|
|
2022
Q4 | $1.15M | Sell |
10,473
-16,713
| -61% | -$1.83M | 0.93% | 16 |
|
|
2022
Q3 | $2.99M | Sell |
27,186
-43,189
| -61% | -$4.75M | 2.19% | 15 |
|
|
2022
Q2 | $8.11M | Sell |
70,375
-62,031
| -47% | -$7.15M | 3.36% | 9 |
|
|
2022
Q1 | $19.7M | Buy |
132,406
+35,351
| +36% | +$5.27M | 6.13% | 4 |
|
|
2021
Q4 | $15.9M | Buy |
+97,055
| New | +$15.9M | 4.63% | 5 |
|