TCG
Transcendent Capital Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+1,045
| New | +$237K | 0.12% | 92 |
|
|
2025
Q1 | – | Sell |
-25,490
| Closed | -$5.36M | – | 331 |
|
|
2024
Q4 | $5.36M | Buy |
25,490
+7,736
| +44% | +$1.63M | 2.78% | 8 |
|
|
2024
Q3 | $3.57M | Buy |
17,754
+16,728
| +1,630% | +$3.36M | 1.83% | 14 |
|
|
2024
Q2 | $202K | Sell |
1,026
-19,804
| -95% | -$3.9M | 0.12% | 87 |
|
|
2024
Q1 | $3.81M | Buy |
20,830
+1,089
| +6% | +$199K | 2.21% | 8 |
|
|
2023
Q4 | $3.33M | Buy |
+19,741
| New | +$3.33M | 2.22% | 13 |
|