JBR Co Financial 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 | $7.31M | Buy |
32,176
+2,201
| +7% | +$500K | 3.61% | 5 |
|
|
2025
Q1 | $5.79M | Buy |
29,975
+4,254
| +17% | +$821K | 3.39% | 6 |
|
|
2024
Q4 | $5.41M | Sell |
25,721
-260
| -1% | -$54.7K | 3.3% | 5 |
|
|
2024
Q3 | $5.22M | Buy |
25,981
+1,650
| +7% | +$331K | 3.41% | 4 |
|
|
2024
Q2 | $4.8M | Buy |
24,331
+6,407
| +36% | +$1.26M | 3.37% | 4 |
|
|
2024
Q1 | $3.27M | Buy |
17,924
+12,060
| +206% | +$2.2M | 2.61% | 8 |
|
|
2023
Q4 | $988K | Buy |
+5,864
| New | +$988K | 0.93% | 30 |
|