TWM
Trinity Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
5,973
+259
| +5% | +$58.8K | 0.54% | 31 |
|
|
2025
Q1 | $1.1M | Sell |
5,714
-126
| -2% | -$24.3K | 0.5% | 27 |
|
|
2024
Q4 | $1.23M | Buy |
5,840
+154
| +3% | +$32.4K | 0.56% | 26 |
|
|
2024
Q3 | $1.14M | Buy |
5,686
+312
| +6% | +$62.7K | 0.52% | 28 |
|
|
2024
Q2 | $1.06M | Buy |
5,374
+271
| +5% | +$53.4K | 0.53% | 27 |
|
|
2024
Q1 | $932K | Buy |
5,103
+187
| +4% | +$34.2K | 0.48% | 28 |
|
|
2023
Q4 | $828K | Buy |
4,916
+359
| +8% | +$60.5K | 0.5% | 29 |
|
|
2023
Q3 | $672K | Buy |
4,557
+1,387
| +44% | +$204K | 0.42% | 31 |
|
|
2023
Q2 | $482K | Buy |
3,170
+132
| +4% | +$20.1K | 0.29% | 32 |
|
|
2023
Q1 | $401K | Buy |
3,038
+688
| +29% | +$90.8K | 0.26% | 32 |
|
|
2022
Q4 | $257K | Buy |
+2,350
| New | +$257K | 0.18% | 36 |
|