USCWA
U.S. Capital Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.75M | Buy |
42,935
+33,249
| +343% | +$7.55M | 0.28% | 87 |
|
2025
Q1 | $1.87M | Buy |
9,686
+390
| +4% | +$75.3K | 0.06% | 305 |
|
2024
Q4 | $1.96M | Buy |
+9,296
| New | +$1.96M | 0.06% | 303 |
|
2024
Q3 | – | Sell |
-2,862
| Closed | -$564K | – | 717 |
|
2024
Q2 | $564K | Buy |
2,862
+545
| +24% | +$107K | 0.02% | 430 |
|
2024
Q1 | $423K | Buy |
+2,317
| New | +$423K | 0.02% | 489 |
|
2023
Q1 | – | Sell |
-720
| Closed | -$78.9K | – | 1309 |
|
2022
Q4 | $78.9K | Buy |
+720
| New | +$78.9K | ﹤0.01% | 770 |
|