Private Trust Company’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 | $2.22M | Buy |
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|
2025
Q2 | $2.02M | Buy |
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|
2025
Q1 | $1.56M | Buy |
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|
2024
Q4 | $1.56M | Buy |
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|
2024
Q3 | $1.13M | Sell |
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|
2024
Q2 | $1.13M | Buy |
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|
2024
Q1 | $859K | Buy |
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|
2023
Q4 | $702K | Buy |
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|
2023
Q3 | $533K | Buy |
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|
2023
Q2 | $406K | Buy |
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|
2023
Q1 | $150K | Sell |
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|
2022
Q4 | $125K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $18K | Buy |
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