SWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
+5,442
| New | +$1.27M | 0.43% | 35 |
|
|
2024
Q4 | – | Sell |
-7,187
| Closed | -$1.52M | – | 119 |
|
|
2024
Q3 | $1.52M | Buy |
+7,187
| New | +$1.52M | 0.63% | 27 |
|
|
2024
Q2 | – | Sell |
-7,549
| Closed | -$1.38M | – | 107 |
|
|
2024
Q1 | $1.38M | Buy |
7,549
+1,555
| +26% | +$284K | 0.62% | 30 |
|
|
2023
Q4 | $1.01M | Buy |
+5,994
| New | +$1.01M | 0.48% | 39 |
|
|
2023
Q2 | – | Sell |
-3,691
| Closed | -$487K | – | 100 |
|
|
2023
Q1 | $487K | Buy |
+3,691
| New | +$487K | 0.27% | 46 |
|