LA
LexAurum Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
8,839
+436
| +5% | +$99K | 0.32% | 62 |
|
|
2025
Q1 | $1.62M | Buy |
8,403
+439
| +6% | +$84.7K | 0.31% | 63 |
|
|
2024
Q4 | $1.68M | Sell |
7,964
-3,431
| -30% | -$722K | 0.33% | 60 |
|
|
2024
Q3 | $2.29M | Buy |
11,395
+361
| +3% | +$72.5K | 0.5% | 38 |
|
|
2024
Q2 | $2.17M | Sell |
11,034
-147
| -1% | -$29K | 0.53% | 39 |
|
|
2024
Q1 | $2.04M | Buy |
11,181
+454
| +4% | +$82.9K | 0.51% | 39 |
|
|
2023
Q4 | $1.81M | Buy |
10,727
+1,110
| +12% | +$187K | 0.47% | 41 |
|
|
2023
Q3 | $1.42M | Buy |
9,617
+419
| +5% | +$61.8K | 0.41% | 49 |
|
|
2023
Q2 | $1.4M | Sell |
9,198
-1,265
| -12% | -$192K | 0.42% | 50 |
|
|
2023
Q1 | $1.38M | Buy |
10,463
+3,358
| +47% | +$443K | 0.46% | 45 |
|
|
2022
Q4 | $778K | Buy |
7,105
+172
| +2% | +$18.8K | 0.28% | 79 |
|
|
2022
Q3 | $762K | Buy |
6,933
+1,683
| +32% | +$185K | 0.29% | 69 |
|
|
2022
Q2 | $605K | Buy |
+5,250
| New | +$605K | 0.23% | 95 |
|