J.W. Cole Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.8M Buy
2025
Q1
$2.35M Sell
2024
Q4
$3.42M Buy
2024
Q3
$2.53M Buy
2024
Q2
$1.99M Buy
2024
Q1
$1.31M Buy
2023
Q4
$550K Buy
2023
Q3
$218K Buy
2023
Q2
$217K Buy
2021
Q4
Sell
2021
Q3
$17.2M Buy
2021
Q2
$543K Buy