SSW
Smith Shellnut Wilson’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
18,384
-103
| -0.6% | -$23.4K | 1.81% | 12 |
|
|
2025
Q1 | $3.57M | Buy |
18,487
+2,190
| +13% | +$423K | 1.64% | 13 |
|
|
2024
Q4 | $3.43M | Buy |
16,297
+2,557
| +19% | +$538K | 1.52% | 13 |
|
|
2024
Q3 | $2.76M | Buy |
13,740
+308
| +2% | +$61.9K | 1.25% | 19 |
|
|
2024
Q2 | $2.65M | Buy |
13,432
+200
| +2% | +$39.4K | 1.29% | 18 |
|
|
2024
Q1 | $2.42M | Hold |
13,232
| – | – | 1.28% | 20 |
|
|
2023
Q4 | $2.23M | Sell |
13,232
-678
| -5% | -$114K | 1.28% | 21 |
|
|
2023
Q3 | $2.05M | Sell |
13,910
-834
| -6% | -$123K | 1.25% | 21 |
|
|
2023
Q2 | $2.24M | Sell |
14,744
-203
| -1% | -$30.9K | 1.26% | 23 |
|
|
2023
Q1 | $1.97M | Sell |
14,947
-400
| -3% | -$52.8K | 1.2% | 23 |
|
|
2022
Q4 | $1.68M | Sell |
15,347
-1,000
| -6% | -$110K | 1.04% | 24 |
|
|
2022
Q3 | $1.8M | Sell |
16,347
-1,298
| -7% | -$143K | 1.19% | 23 |
|
|
2022
Q2 | $2.03M | Buy |
17,645
+7,157
| +68% | +$825K | 1.26% | 23 |
|
|
2022
Q1 | $1.56M | Buy |
10,488
+2,357
| +29% | +$351K | 0.82% | 26 |
|
|
2021
Q4 | $1.33M | Buy |
8,131
+3,464
| +74% | +$567K | 0.66% | 31 |
|
|
2021
Q3 | $687K | Buy |
+4,667
| New | +$687K | 0.4% | 48 |
|