Journey Strategic Wealth’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.37M Buy
62,662
+1,194
+2% +$45.2K 0.08% 78
2025
Q1
$1.95M Buy
61,468
+3,160
+5% +$100K 0.07% 78
2024
Q4
$2.03M Buy
58,308
+19,448
+50% +$678K 0.08% 74
2024
Q3
$1.3M Buy
38,860
+20,365
+110% +$681K 0.05% 103
2024
Q2
$612K Buy
18,495
+9,889
+115% +$327K 0.03% 141
2024
Q1
$262K Buy
+8,606
New +$262K 0.01% 215