TBH Global Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,127
| Closed | -$448K | – | 212 |
|
2024
Q4 | $448K | Hold |
2,127
| – | – | 0.11% | 156 |
|
2024
Q3 | $427K | Sell |
2,127
-1,352
| -39% | -$272K | 0.09% | 174 |
|
2024
Q2 | $686K | Sell |
3,479
-2,277
| -40% | -$449K | 0.15% | 119 |
|
2024
Q1 | $1.05M | Buy |
+5,756
| New | +$1.05M | 0.21% | 85 |
|