PCM
Parsons Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,075
| Closed | -$208K | – | 444 |
|
2025
Q1 | $208K | Sell |
1,075
-1,014
| -49% | -$196K | 0.01% | 421 |
|
2024
Q4 | $440K | Sell |
2,089
-42
| -2% | -$8.84K | 0.02% | 331 |
|
2024
Q3 | $428K | Buy |
2,131
+119
| +6% | +$23.9K | 0.03% | 336 |
|
2024
Q2 | $397K | Buy |
2,012
+95
| +5% | +$18.7K | 0.03% | 338 |
|
2024
Q1 | $350K | Buy |
+1,917
| New | +$350K | 0.02% | 363 |
|