NWM
NEIRG Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,526
| Closed | -$1.75M | – | 89 |
|
|
2023
Q2 | $1.75M | Sell |
11,526
-3,327
| -22% | -$506K | 0.32% | 65 |
|
|
2023
Q1 | $1.96M | Sell |
14,853
-43
| -0.3% | -$5.68K | 0.34% | 64 |
|
|
2022
Q4 | $1.63M | Sell |
14,896
-248
| -2% | -$27.2K | 0.31% | 75 |
|
|
2022
Q3 | $1.67M | Buy |
15,144
+392
| +3% | +$43.1K | 0.33% | 73 |
|
|
2022
Q2 | $1.7M | Buy |
14,752
+2,353
| +19% | +$271K | 0.37% | 73 |
|
|
2022
Q1 | $1.85M | Buy |
12,399
+2,107
| +20% | +$314K | 0.36% | 59 |
|
|
2021
Q4 | $1.68M | Buy |
+10,292
| New | +$1.68M | 0.32% | 53 |
|