Pettyjohn Wood & White’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 | $451K | Sell |
1,985
-65
| -3% | -$14.8K | 0.08% | 135 |
|
2025
Q1 | $396K | Buy |
2,050
+65
| +3% | +$12.5K | 0.08% | 140 |
|
2024
Q4 | $418K | Buy |
1,985
+200
| +11% | +$42.1K | 0.08% | 137 |
|
2024
Q3 | $359K | Sell |
1,785
-100
| -5% | -$20.1K | 0.07% | 152 |
|
2024
Q2 | $372K | Buy |
1,885
+470
| +33% | +$92.6K | 0.07% | 144 |
|
2024
Q1 | $259K | Buy |
+1,415
| New | +$259K | 0.05% | 168 |
|