Parcion Private Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$444K Hold
2025
Q2
$408K Hold
2025
Q1
$347K Buy
2024
Q4
$375K Hold
2024
Q3
$358K Hold
2024
Q2
$351K Hold
2024
Q1
$325K Buy
2023
Q4
$300K Sell
2023
Q3
$263K Sell
2023
Q2
$277K Sell
2023
Q1
$621K Sell
2022
Q4
$536K Buy