Tradewinds Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.95K | Sell |
35
-10
| -22% | -$2.27K | ﹤0.01% | 377 |
|
2025
Q1 | $8.69K | Buy |
45
+29
| +181% | +$5.6K | ﹤0.01% | 372 |
|
2024
Q4 | $3.37K | Hold |
16
| – | – | ﹤0.01% | 460 |
|
2024
Q3 | $3.21K | Hold |
16
| – | – | ﹤0.01% | 433 |
|
2024
Q2 | $3.15K | Buy |
+16
| New | +$3.15K | ﹤0.01% | 411 |
|
2022
Q4 | – | Sell |
-65
| Closed | -$7K | – | 533 |
|
2022
Q3 | $7K | Hold |
65
| – | – | ﹤0.01% | 229 |
|
2022
Q2 | $7K | Hold |
65
| – | – | ﹤0.01% | 242 |
|
2022
Q1 | $10K | Hold |
65
| – | – | ﹤0.01% | 478 |
|
2021
Q4 | $11K | Buy |
+65
| New | +$11K | ﹤0.01% | 477 |
|