PI
PFS Investments’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $136M | Buy |
892,329
+41,376
| +5% | +$6.29M | 2.21% | 4 |
|
|
2023
Q1 | $111M | Sell |
850,953
-282,946
| -25% | -$37M | 1.93% | 7 |
|
|
2022
Q4 | $124M | Buy |
1,133,899
+60,479
| +6% | +$6.62M | 2.32% | 4 |
|
|
2022
Q3 | $118 | Buy |
1,073,420
+30,886
| +3% | +$3 | ﹤0.01% | 411 |
|
|
2022
Q2 | $120M | Buy |
+1,042,534
| New | +$120M | 2.41% | 2 |
|