NWAM LLC’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 | $2.14M | Sell |
9,424
-2,119
| -18% | -$481K | 0.17% | 128 |
|
|
2025
Q1 | $2.23M | Sell |
11,543
-1,486
| -11% | -$287K | 0.19% | 118 |
|
|
2024
Q4 | $2.74M | Sell |
13,029
-234
| -2% | -$49.2K | 0.17% | 131 |
|
|
2024
Q3 | $2.66M | Buy |
+13,263
| New | +$2.66M | 0.16% | 138 |
|
|
2024
Q1 | – | Sell |
-9,140
| Closed | -$1.54M | – | 597 |
|
|
2023
Q4 | $1.54M | Buy |
9,140
+3,578
| +64% | +$603K | 0.12% | 163 |
|
|
2023
Q3 | $820K | Buy |
5,562
+1,097
| +25% | +$162K | 0.08% | 217 |
|
|
2023
Q2 | $679K | Buy |
+4,465
| New | +$679K | 0.06% | 276 |
|