MF
QQQM icon

Manchester Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$753K Sell
3,315
-1,628
-33% -$370K 0.16% 60
2025
Q1
$954K Sell
4,943
-979
-17% -$189K 0.21% 47
2024
Q4
$1.25M Buy
5,922
+19
+0.3% +$4K 0.27% 36
2024
Q3
$1.19M Buy
5,903
+2,049
+53% +$412K 0.26% 36
2024
Q2
$760K Buy
+3,854
New +$760K 0.19% 45
2021
Q2
Sell
-6
Closed -$1K 505
2021
Q1
$1K Buy
+6
New +$1K ﹤0.01% 676