Impact Partnership Wealth’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
$410K Buy
1,804
+106
+6% +$24.1K 0.08% 168
2025
Q1
$328K Sell
1,698
-40
-2% -$7.72K 0.07% 166
2024
Q4
$366K Buy
1,738
+35
+2% +$7.37K 0.07% 174
2024
Q3
$342K Buy
1,703
+14
+0.8% +$2.81K 0.08% 155
2024
Q2
$333K Buy
1,689
+127
+8% +$25K 0.09% 152
2024
Q1
$285K Hold
1,562
0.11% 128
2023
Q4
$263K Hold
1,562
0.1% 135
2023
Q3
$230K Buy
1,562
+1,068
+216% +$157K 0.07% 158
2023
Q2
$75.1K Buy
+494
New +$75.1K 0.03% 222