MAM
MWA Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
2,267
+170
| +8% | +$38.6K | 0.32% | 76 |
|
|
2025
Q1 | $405K | Buy |
2,097
+270
| +15% | +$52.1K | 0.28% | 82 |
|
|
2024
Q4 | $385K | Sell |
1,827
-45
| -2% | -$9.47K | 0.26% | 93 |
|
|
2024
Q3 | $376K | Sell |
1,872
-293
| -14% | -$58.9K | 0.25% | 92 |
|
|
2024
Q2 | $427K | Sell |
2,165
-5
| -0.2% | -$986 | 0.3% | 85 |
|
|
2024
Q1 | $397K | Sell |
2,170
-135
| -6% | -$24.7K | 0.29% | 87 |
|
|
2023
Q4 | $389K | Sell |
2,305
-45
| -2% | -$7.59K | 0.32% | 82 |
|
|
2023
Q3 | $346K | Buy |
+2,350
| New | +$346K | 0.33% | 85 |
|