Stockman Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,297
| Closed | -$219K | – | 183 |
|
|
2023
Q4 | $219K | Sell |
1,297
-3,625
| -74% | -$611K | 0.04% | 161 |
|
|
2023
Q3 | $726K | Sell |
4,922
-570
| -10% | -$84K | 0.16% | 78 |
|
|
2023
Q2 | $835K | Sell |
5,492
-3,929
| -42% | -$597K | 0.18% | 75 |
|
|
2023
Q1 | $1.24M | Sell |
9,421
-8,933
| -49% | -$1.18M | 0.28% | 60 |
|
|
2022
Q4 | $2.01M | Sell |
18,354
-58,344
| -76% | -$6.39M | 0.46% | 49 |
|
|
2022
Q3 | $8.43M | Buy |
76,698
+2,116
| +3% | +$233K | 2.28% | 10 |
|
|
2022
Q2 | $8.59M | Buy |
74,582
+6,172
| +9% | +$711K | 2.19% | 13 |
|
|
2022
Q1 | $10.2M | Buy |
68,410
+7,525
| +12% | +$1.12M | 2.11% | 7 |
|
|
2021
Q4 | $9.96M | Buy |
60,885
+3,685
| +6% | +$603K | 2.03% | 8 |
|
|
2021
Q3 | $8.42M | Buy |
57,200
+10,177
| +22% | +$1.5M | 1.87% | 8 |
|
|
2021
Q2 | $6.85M | Buy |
47,023
+32,047
| +214% | +$4.67M | 1.64% | 17 |
|
|
2021
Q1 | $1.97M | Buy |
+14,976
| New | +$1.97M | 0.55% | 46 |
|