UID
Union Investments & Development’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-94,195
| Closed | -$38.6M | – | 42 |
|
|
2023
Q4 | $38.6M | Sell |
94,195
-90,090
| -49% | -$36.9M | 36.11% | 2 |
|
|
2023
Q3 | $66M | Hold |
184,285
| – | – | 35.54% | 2 |
|
|
2023
Q2 | $68.1M | Hold |
184,285
| – | – | 33.64% | 2 |
|
|
2023
Q1 | $59.1M | Hold |
184,285
| – | – | 34.06% | 2 |
|
|
2022
Q4 | $54.3M | Sell |
184,285
-18,785
| -9% | -$5.53M | 31.89% | 2 |
|
|
2022
Q3 | $54.3M | Hold |
203,070
| – | – | 24.44% | 2 |
|
|
2022
Q2 | $56.9M | Hold |
203,070
| – | – | 25.36% | 2 |
|
|
2022
Q1 | $73.7M | Hold |
203,070
| – | – | 26.46% | 2 |
|
|
2021
Q4 | $80.8M | Buy |
+203,070
| New | +$80.8M | 27.04% | 2 |
|