Parcion Private Wealth’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 | $408K | Hold |
1,796
| – | – | 0.03% | 190 |
|
|
2025
Q1 | $347K | Buy |
1,796
+15
| +0.8% | +$2.9K | 0.03% | 201 |
|
|
2024
Q4 | $375K | Hold |
1,781
| – | – | 0.03% | 177 |
|
|
2024
Q3 | $358K | Hold |
1,781
| – | – | 0.03% | 182 |
|
|
2024
Q2 | $351K | Hold |
1,781
| – | – | 0.03% | 155 |
|
|
2024
Q1 | $325K | Buy |
1,781
+2
| +0.1% | +$365 | 0.03% | 161 |
|
|
2023
Q4 | $300K | Sell |
1,779
-7
| -0.4% | -$1.18K | 0.03% | 163 |
|
|
2023
Q3 | $263K | Sell |
1,786
-36
| -2% | -$5.31K | 0.03% | 163 |
|
|
2023
Q2 | $277K | Sell |
1,822
-2,883
| -61% | -$438K | 0.03% | 160 |
|
|
2023
Q1 | $621K | Sell |
4,705
-193
| -4% | -$25.5K | 0.06% | 125 |
|
|
2022
Q4 | $536K | Buy |
+4,898
| New | +$536K | 0.06% | 134 |
|