Private Trust Company’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 | $2.02M | Buy |
8,895
+827
| +10% | +$188K | 0.19% | 112 |
|
|
2025
Q1 | $1.56M | Buy |
8,068
+652
| +9% | +$126K | 0.16% | 137 |
|
|
2024
Q4 | $1.56M | Buy |
7,416
+1,782
| +32% | +$375K | 0.16% | 140 |
|
|
2024
Q3 | $1.13M | Sell |
5,634
-100
| -2% | -$20.1K | 0.11% | 199 |
|
|
2024
Q2 | $1.13M | Buy |
5,734
+1,032
| +22% | +$203K | 0.12% | 190 |
|
|
2024
Q1 | $859K | Buy |
4,702
+535
| +13% | +$97.7K | 0.09% | 240 |
|
|
2023
Q4 | $702K | Buy |
4,167
+551
| +15% | +$92.9K | 0.08% | 266 |
|
|
2023
Q3 | $533K | Buy |
3,616
+944
| +35% | +$139K | 0.07% | 306 |
|
|
2023
Q2 | $406K | Buy |
2,672
+1,535
| +135% | +$233K | 0.05% | 373 |
|
|
2023
Q1 | $150K | Sell |
1,137
-3
| -0.3% | -$396 | 0.02% | 634 |
|
|
2022
Q4 | $125K | Buy |
+1,140
| New | +$125K | 0.02% | 662 |
|
|
2022
Q3 | – | Sell |
-156
| Closed | -$18K | – | 2167 |
|
|
2022
Q2 | $18K | Buy |
+156
| New | +$18K | ﹤0.01% | 1277 |
|