Keebeck Wealth 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 | $217K | Buy |
+956
| New | +$217K | 0.03% | 318 |
|
|
2023
Q4 | – | Sell |
-6,434
| Closed | -$948K | – | 280 |
|
|
2023
Q3 | $948K | Buy |
6,434
+71
| +1% | +$10.5K | 0.17% | 130 |
|
|
2023
Q2 | $967K | Buy |
6,363
+38
| +0.6% | +$5.78K | 0.13% | 131 |
|
|
2023
Q1 | $835K | Buy |
6,325
+75
| +1% | +$9.9K | 0.13% | 124 |
|
|
2022
Q4 | $685K | Hold |
6,250
| – | – | 0.12% | 130 |
|
|
2022
Q3 | $687K | Hold |
6,250
| – | – | 0.13% | 124 |
|
|
2022
Q2 | $720K | Hold |
6,250
| – | – | 0.14% | 125 |
|
|
2022
Q1 | $931K | Buy |
+6,250
| New | +$931K | 0.15% | 118 |
|