OP
ORG Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
17,384
-3,977
| -19% | -$902K | 0.84% | 21 |
|
|
2025
Q1 | $6.92M | Sell |
21,361
-36,670
| -63% | -$11.9M | 1.7% | 11 |
|
|
2024
Q4 | $12.2M | Buy |
58,031
+37,621
| +184% | +$7.92M | 1.66% | 12 |
|
|
2024
Q3 | $4.1M | Buy |
20,410
+20,380
| +67,933% | +$4.09M | 0.66% | 34 |
|
|
2024
Q2 | $5.95K | Buy |
+30
| New | +$5.95K | ﹤0.01% | 1355 |
|
|
2024
Q1 | – | Sell |
-40
| Closed | -$6.74K | – | 967 |
|
|
2023
Q4 | $6.74K | Buy |
+40
| New | +$6.74K | ﹤0.01% | 809 |
|