Napa Wealth Management’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 | $5.55M | Buy |
24,434
+9,468
| +63% | +$2.15M | 2.65% | 10 |
|
|
2025
Q1 | $2.89M | Sell |
14,966
-21,791
| -59% | -$4.21M | 1.63% | 14 |
|
|
2024
Q4 | $7.74M | Buy |
36,757
+29,655
| +418% | +$6.24M | 3.34% | 3 |
|
|
2024
Q3 | $1.43M | Buy |
7,102
+2,249
| +46% | +$452K | 0.68% | 32 |
|
|
2024
Q2 | $956K | Buy |
4,853
+56
| +1% | +$11K | 0.65% | 32 |
|
|
2024
Q1 | $876K | Sell |
4,797
-1,595
| -25% | -$291K | 0.46% | 19 |
|
|
2023
Q4 | $1.08M | Buy |
+6,392
| New | +$1.08M | 0.58% | 42 |
|