SWA
Sax Wealth 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 | $84M | Buy |
369,827
+7,585
| +2% | +$1.72M | 5.07% | 3 |
|
|
2025
Q1 | $69.9M | Buy |
362,242
+17,387
| +5% | +$3.36M | 5% | 4 |
|
|
2024
Q4 | $72.6M | Buy |
344,855
+43,957
| +15% | +$9.25M | 5.68% | 3 |
|
|
2024
Q3 | $60.4M | Buy |
300,898
+16,477
| +6% | +$3.31M | 5.39% | 4 |
|
|
2024
Q2 | $56.1M | Buy |
284,421
+24,509
| +9% | +$4.83M | 5.34% | 4 |
|
|
2024
Q1 | $47.5M | Buy |
259,912
+160,440
| +161% | +$29.3M | 5.55% | 5 |
|
|
2023
Q4 | $16.8M | Buy |
99,472
+22,303
| +29% | +$3.76M | 2.74% | 11 |
|
|
2023
Q3 | $11.4M | Buy |
77,169
+20,057
| +35% | +$2.96M | 2.24% | 12 |
|
|
2023
Q2 | $8.68M | Buy |
57,112
+20,541
| +56% | +$3.12M | 1.73% | 17 |
|
|
2023
Q1 | $4.83M | Buy |
36,571
+19,026
| +108% | +$2.51M | 1.05% | 24 |
|
|
2022
Q4 | $1.92M | Buy |
17,545
+5,693
| +48% | +$624K | 0.44% | 41 |
|
|
2022
Q3 | $1.3M | Buy |
+11,852
| New | +$1.3M | 0.34% | 52 |
|