Ritholtz Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
2,480
+25
| +1% | +$5.68K | 0.01% | 607 |
|
|
2025
Q1 | $474K | Sell |
2,455
-1,124
| -31% | -$217K | 0.01% | 603 |
|
|
2024
Q4 | $753K | Buy |
3,579
+34
| +1% | +$7.16K | 0.02% | 452 |
|
|
2024
Q3 | $712K | Sell |
3,545
-657
| -16% | -$132K | 0.02% | 466 |
|
|
2024
Q2 | $828K | Buy |
4,202
+1,409
| +50% | +$278K | 0.03% | 397 |
|
|
2024
Q1 | $510K | Sell |
2,793
-15
| -0.5% | -$2.74K | 0.02% | 523 |
|
|
2023
Q4 | $473K | Buy |
2,808
+403
| +17% | +$67.9K | 0.02% | 503 |
|
|
2023
Q3 | $355K | Hold |
2,405
| – | – | 0.02% | 518 |
|
|
2023
Q2 | $366K | Hold |
2,405
| – | – | 0.02% | 496 |
|
|
2023
Q1 | $317K | Buy |
+2,405
| New | +$317K | 0.02% | 507 |
|