SMA
Sage Mountain Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Buy |
43,716
+32,193
| +279% | +$7.31M | 0.65% | 27 |
|
|
2025
Q1 | $2.22M | Buy |
11,523
+8,636
| +299% | +$1.67M | 0.16% | 69 |
|
|
2024
Q4 | $608K | Buy |
2,887
+2,047
| +244% | +$431K | 0.04% | 178 |
|
|
2024
Q3 | $169K | Hold |
840
| – | – | 0.01% | 397 |
|
|
2024
Q2 | $166K | Hold |
840
| – | – | 0.02% | 344 |
|
|
2024
Q1 | $153K | Sell |
840
-244
| -23% | -$44.6K | 0.02% | 332 |
|
|
2023
Q4 | $183K | Hold |
1,084
| – | – | 0.02% | 266 |
|
|
2023
Q3 | $160K | Buy |
+1,084
| New | +$160K | 0.02% | 263 |
|