Madison Wealth Partners’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 | $3.54M | Buy |
15,598
+3,739
| +32% | +$849K | 0.77% | 22 |
|
|
2025
Q1 | $2.29M | Buy |
11,859
+2,371
| +25% | +$458K | 0.57% | 29 |
|
|
2024
Q4 | $2M | Buy |
9,488
+577
| +6% | +$121K | 0.56% | 29 |
|
|
2024
Q3 | $1.79M | Buy |
8,911
+3,047
| +52% | +$612K | 0.53% | 28 |
|
|
2024
Q2 | $1.16M | Buy |
5,864
+1,354
| +30% | +$267K | 0.4% | 33 |
|
|
2024
Q1 | $824K | Buy |
4,510
+69
| +2% | +$12.6K | 0.3% | 42 |
|
|
2023
Q4 | $748K | Buy |
4,441
+2,404
| +118% | +$405K | 0.3% | 42 |
|
|
2023
Q3 | $300K | Hold |
2,037
| – | – | 0.15% | 64 |
|
|
2023
Q2 | $310K | Hold |
2,037
| – | – | 0.14% | 66 |
|
|
2023
Q1 | $269K | Buy |
2,037
+52
| +3% | +$6.86K | 0.14% | 69 |
|
|
2022
Q4 | $217K | Buy |
+1,985
| New | +$217K | 0.13% | 73 |
|
|
2022
Q3 | – | Sell |
-1,788
| Closed | -$206K | – | 76 |
|
|
2022
Q2 | $206K | Sell |
1,788
-636
| -26% | -$73.3K | 0.13% | 74 |
|
|
2022
Q1 | $361K | Buy |
+2,424
| New | +$361K | 0.2% | 48 |
|