Washington Trust 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 | $595K | Hold |
2,619
| – | – | 0.05% | 125 |
|
|
2025
Q1 | $506K | Hold |
2,619
| – | – | 0.04% | 127 |
|
|
2024
Q4 | $551K | Hold |
2,619
| – | – | 0.05% | 125 |
|
|
2024
Q3 | $526K | Hold |
2,619
| – | – | 0.05% | 126 |
|
|
2024
Q2 | $516K | Hold |
2,619
| – | – | 0.05% | 123 |
|
|
2024
Q1 | $478K | Hold |
2,619
| – | – | 0.04% | 126 |
|
|
2023
Q4 | $441K | Buy |
+2,619
| New | +$441K | 0.04% | 133 |
|
|
2023
Q1 | – | Sell |
-7,703
| Closed | -$359K | – | 791 |
|
|
2022
Q4 | $359K | Buy |
7,703
+6,947
| +919% | +$324K | 0.04% | 133 |
|
|
2022
Q3 | $83K | Buy |
756
+1
| +0.1% | +$110 | 0.01% | 308 |
|
|
2022
Q2 | $87K | Sell |
755
-5,521
| -88% | -$636K | 0.01% | 317 |
|
|
2022
Q1 | $935K | Buy |
6,276
+3,659
| +140% | +$545K | 0.07% | 113 |
|
|
2021
Q4 | $428K | Buy |
+2,617
| New | +$428K | 0.03% | 174 |
|