VCM
Virtue Capital 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 | $3.55M | Buy |
15,629
+7,104
| +83% | +$1.61M | 0.65% | 32 |
|
2025
Q1 | $1.65M | Buy |
8,525
+573
| +7% | +$111K | 0.19% | 93 |
|
2024
Q4 | $1.67M | Sell |
7,952
-361
| -4% | -$76K | 0.34% | 51 |
|
2024
Q3 | $1.67M | Sell |
8,313
-197
| -2% | -$39.6K | 0.33% | 50 |
|
2024
Q2 | $1.69M | Sell |
8,510
-991
| -10% | -$196K | 0.29% | 64 |
|
2024
Q1 | $1.72M | Buy |
+9,501
| New | +$1.72M | 0.31% | 65 |
|
2023
Q4 | – | Sell |
-19,332
| Closed | -$2.94M | – | 409 |
|
2023
Q3 | $2.94M | Hold |
19,332
| – | – | 0.5% | 37 |
|
2023
Q2 | $2.94M | Buy |
19,332
+17,513
| +963% | +$2.67M | 0.5% | 37 |
|
2023
Q1 | $233K | Buy |
+1,819
| New | +$233K | 0.04% | 348 |
|