Leith Wheeler Investment Counsel’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 | $37.1M | Hold |
163,184
| – | – | 2.64% | 7 |
|
|
2025
Q1 | $31.5M | Buy |
163,184
+677
| +0.4% | +$131K | 2.19% | 13 |
|
|
2024
Q4 | $34.2M | Hold |
162,507
| – | – | 2.48% | 10 |
|
|
2024
Q3 | $32.6M | Hold |
162,507
| – | – | 2.29% | 13 |
|
|
2024
Q2 | $32M | Hold |
162,507
| – | – | 2.77% | 2 |
|
|
2024
Q1 | $29.7M | Buy |
162,507
+14,062
| +9% | +$2.57M | 2.89% | 2 |
|
|
2023
Q4 | $25M | Sell |
148,445
-7,309
| -5% | -$1.23M | 2.74% | 3 |
|
|
2023
Q3 | $23M | Sell |
155,754
-7,870
| -5% | -$1.16M | 3.03% | 2 |
|
|
2023
Q2 | $24.9M | Hold |
163,624
| – | – | 3.25% | 2 |
|
|
2023
Q1 | $21.6M | Hold |
163,624
| – | – | 3.17% | 2 |
|
|
2022
Q4 | $17.9M | Buy |
163,624
+7,211
| +5% | +$790K | 2.69% | 3 |
|
|
2022
Q3 | $17.2M | Hold |
156,413
| – | – | 2.88% | 2 |
|
|
2022
Q2 | $23.2M | Hold |
156,413
| – | – | 3.06% | 2 |
|
|
2022
Q1 | $23.3M | Hold |
156,413
| – | – | 3.48% | 2 |
|
|
2021
Q4 | $25.6M | Hold |
156,413
| – | – | 3.62% | 2 |
|
|
2021
Q3 | $23M | Buy |
+156,413
| New | +$23M | 3.43% | 2 |
|