SWM
SFG 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 | – | Sell |
-5,663
| Closed | -$1.09M | – | 113 |
|
|
2025
Q1 | $1.09M | Sell |
5,663
-8,560
| -60% | -$1.65M | 0.53% | 38 |
|
|
2024
Q4 | $2.99M | Buy |
14,223
+10,660
| +299% | +$2.24M | 1.57% | 12 |
|
|
2024
Q3 | $716K | Sell |
3,563
-4,698
| -57% | -$944K | 0.38% | 44 |
|
|
2024
Q2 | $1.63M | Buy |
8,261
+3,059
| +59% | +$603K | 0.93% | 19 |
|
|
2024
Q1 | $950K | Buy |
5,202
+516
| +11% | +$94.3K | 0.56% | 29 |
|
|
2023
Q4 | $790K | Sell |
4,686
-1,470
| -24% | -$248K | 0.53% | 34 |
|
|
2023
Q3 | $907K | Buy |
6,156
+3,300
| +116% | +$486K | 0.72% | 27 |
|
|
2023
Q2 | $434K | Buy |
+2,856
| New | +$434K | 0.36% | 51 |
|
|
2022
Q4 | – | Sell |
-19,558
| Closed | -$2.15M | – | 87 |
|
|
2022
Q3 | $2.15M | Buy |
19,558
+676
| +4% | +$74.3K | 2.91% | 8 |
|
|
2022
Q2 | $2.18M | Buy |
18,882
+1,110
| +6% | +$128K | 2.53% | 11 |
|
|
2022
Q1 | $2.65M | Buy |
17,772
+4,969
| +39% | +$740K | 2.48% | 12 |
|
|
2021
Q4 | $2.09M | Buy |
+12,803
| New | +$2.09M | 1.86% | 16 |
|