TrueWealth Advisors’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 | $1.57M | Buy |
6,919
+121
| +2% | +$27.5K | 0.47% | 42 |
|
|
2025
Q1 | $1.31M | Buy |
6,798
+706
| +12% | +$136K | 0.43% | 51 |
|
|
2024
Q4 | $1.28M | Buy |
6,092
+177
| +3% | +$37.2K | 0.43% | 54 |
|
|
2024
Q3 | $1.19M | Buy |
5,915
+554
| +10% | +$111K | 0.4% | 55 |
|
|
2024
Q2 | $1.06M | Sell |
5,361
-436
| -8% | -$85.9K | 0.39% | 52 |
|
|
2024
Q1 | $1.06M | Buy |
5,797
+292
| +5% | +$53.3K | 0.41% | 49 |
|
|
2023
Q4 | $928K | Buy |
5,505
+1
| +0% | +$169 | 0.36% | 50 |
|
|
2023
Q3 | $811K | Buy |
5,504
+212
| +4% | +$31.3K | 0.34% | 58 |
|
|
2023
Q2 | $804K | Buy |
5,292
+91
| +2% | +$13.8K | 0.33% | 60 |
|
|
2023
Q1 | $687K | Buy |
5,201
+104
| +2% | +$13.7K | 0.29% | 65 |
|
|
2022
Q4 | $558K | Buy |
5,097
+2,912
| +133% | +$319K | 0.24% | 73 |
|
|
2022
Q3 | $240K | Buy |
+2,185
| New | +$240K | 0.11% | 136 |
|