Northwest Capital 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 | $1.18M | Sell |
5,199
-1,158
| -18% | -$263K | 0.64% | 39 |
|
|
2025
Q1 | $1.23M | Buy |
6,357
+94
| +2% | +$18.1K | 0.5% | 41 |
|
|
2024
Q4 | $1.32M | Buy |
6,263
+904
| +17% | +$190K | 0.57% | 38 |
|
|
2024
Q3 | $1.08M | Hold |
5,359
| – | – | 0.39% | 44 |
|
|
2024
Q2 | $1.06M | Buy |
5,359
+118
| +2% | +$23.3K | 0.39% | 48 |
|
|
2024
Q1 | $957K | Buy |
5,241
+257
| +5% | +$46.9K | 0.31% | 50 |
|
|
2023
Q4 | $840K | Buy |
4,984
+4,840
| +3,361% | +$816K | 0.28% | 53 |
|
|
2023
Q3 | $21.2K | Sell |
144
-46
| -24% | -$6.78K | 0.01% | 279 |
|
|
2023
Q2 | $28.9K | Buy |
+190
| New | +$28.9K | 0.01% | 254 |
|