SC
Stephens Consulting’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
18,572
+721
| +4% | +$164K | 1% | 17 |
|
|
2025
Q1 | $3.45M | Sell |
17,851
-845
| -5% | -$163K | 0.86% | 18 |
|
|
2024
Q4 | $3.93M | Buy |
18,696
+1,231
| +7% | +$259K | 0.98% | 16 |
|
|
2024
Q3 | $3.51M | Buy |
17,465
+1,953
| +13% | +$392K | 0.89% | 18 |
|
|
2024
Q2 | $3.06M | Buy |
+15,512
| New | +$3.06M | 0.87% | 16 |
|