PCG
Prosperity Consulting Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
109,908
+6,635
| +6% | +$1.51M | 1.82% | 9 |
|
|
2025
Q1 | $19.9M | Buy |
103,273
+2,451
| +2% | +$473K | 1.54% | 10 |
|
|
2024
Q4 | $21.2M | Buy |
100,822
+2,104
| +2% | +$443K | 1.6% | 9 |
|
|
2024
Q3 | $19.8M | Buy |
98,718
+4,580
| +5% | +$920K | 1.55% | 9 |
|
|
2024
Q2 | $18.6M | Sell |
94,138
-8
| -0% | -$1.58K | 2.52% | 5 |
|
|
2024
Q1 | $17.2M | Buy |
94,146
+55,274
| +142% | +$10.1M | 2.16% | 5 |
|
|
2023
Q4 | $6.55M | Buy |
38,872
+14,747
| +61% | +$2.49M | 2.19% | 10 |
|
|
2023
Q3 | $3.56M | Sell |
24,125
-388
| -2% | -$57.2K | 1.63% | 15 |
|
|
2023
Q2 | $3.73M | Sell |
24,513
-558
| -2% | -$84.8K | 2.29% | 13 |
|
|
2023
Q1 | $3.31M | Buy |
25,071
+1,951
| +8% | +$258K | 2.09% | 14 |
|
|
2022
Q4 | $2.53M | Buy |
23,120
+16,280
| +238% | +$1.78M | 1.69% | 17 |
|
|
2022
Q3 | $752K | Buy |
6,840
+1,356
| +25% | +$149K | 0.62% | 41 |
|
|
2022
Q2 | $632K | Buy |
5,484
+3,590
| +190% | +$414K | 0.55% | 47 |
|
|
2022
Q1 | $282K | Buy |
+1,894
| New | +$282K | 0.21% | 80 |
|