Washington Trust’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$457K Buy
2025
Q2
$340K Buy
2025
Q1
$198K Buy
2024
Q4
$210K Buy
2024
Q3
$199K Buy
2024
Q2
$159K Buy
2024
Q1
$44K Hold
2023
Q4
$40.6K Hold
2023
Q3
$35.5K Buy
2023
Q2
$32.1K Buy
2023
Q1
$24.6K Buy
2022
Q4
$17.6K Hold
2022
Q3
$18K Hold
2022
Q2
$19K Hold
2022
Q1
$24K Buy
2021
Q3
Sell
2021
Q2
$17K Buy