Sandy Spring Bank’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
Q1
$147K Sell
762
-70
-8% -$13.5K 0.01% 405
2024
Q4
$175K Buy
832
+718
+630% +$151K 0.01% 390
2024
Q3
$22.9K Hold
114
﹤0.01% 732
2024
Q2
$22.5K Buy
114
+25
+28% +$4.93K ﹤0.01% 735
2024
Q1
$16.3K Buy
89
+24
+37% +$4.39K ﹤0.01% 773
2023
Q4
$11K Hold
65
﹤0.01% 800
2023
Q3
$9.58K Hold
65
﹤0.01% 823
2023
Q2
$9.88K Hold
65
﹤0.01% 842
2023
Q1
$8.58K Hold
65
﹤0.01% 849
2022
Q4
$7.12K Sell
65
-60
-48% -$6.57K ﹤0.01% 873
2022
Q3
$14K Buy
125
+60
+92% +$6.72K ﹤0.01% 738
2022
Q2
$7K Hold
65
﹤0.01% 898
2022
Q1
$10K Hold
65
﹤0.01% 858
2021
Q4
$11K Buy
+65
New +$11K ﹤0.01% 896