SAM
Secure Asset 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 | $10.2M | Buy |
45,116
+4,134
| +10% | +$939K | 1.89% | 10 |
|
|
2025
Q1 | $7.91M | Buy |
40,982
+8,516
| +26% | +$1.64M | 1.59% | 11 |
|
|
2024
Q4 | $6.83M | Buy |
32,466
+3,266
| +11% | +$687K | 1.04% | 16 |
|
|
2024
Q3 | $5.86M | Buy |
29,200
+3,693
| +14% | +$742K | 0.99% | 15 |
|
|
2024
Q2 | $5.03M | Buy |
25,507
+21,752
| +579% | +$4.29M | 0.95% | 17 |
|
|
2024
Q1 | $686K | Buy |
3,755
+41
| +1% | +$7.49K | 0.16% | 115 |
|
|
2023
Q4 | $626K | Buy |
3,714
+142
| +4% | +$23.9K | 0.17% | 110 |
|
|
2023
Q3 | $526K | Buy |
+3,572
| New | +$526K | 0.16% | 121 |
|