Washington Trust’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 | $340K | Buy |
1,496
+472
| +46% | +$107K | 0.01% | 227 |
|
|
2025
Q1 | $198K | Buy |
1,024
+28
| +3% | +$5.41K | 0.01% | 253 |
|
|
2024
Q4 | $210K | Buy |
996
+4
| +0.4% | +$842 | 0.01% | 261 |
|
|
2024
Q3 | $199K | Buy |
992
+187
| +23% | +$37.6K | 0.01% | 283 |
|
|
2024
Q2 | $159K | Buy |
805
+564
| +234% | +$111K | 0.01% | 297 |
|
|
2024
Q1 | $44K | Hold |
241
| – | – | ﹤0.01% | 470 |
|
|
2023
Q4 | $40.6K | Hold |
241
| – | – | ﹤0.01% | 459 |
|
|
2023
Q3 | $35.5K | Buy |
241
+30
| +14% | +$4.42K | ﹤0.01% | 443 |
|
|
2023
Q2 | $32.1K | Buy |
211
+25
| +13% | +$3.8K | ﹤0.01% | 477 |
|
|
2023
Q1 | $24.6K | Buy |
186
+25
| +16% | +$3.3K | ﹤0.01% | 533 |
|
|
2022
Q4 | $17.6K | Hold |
161
| – | – | ﹤0.01% | 575 |
|
|
2022
Q3 | $18K | Hold |
161
| – | – | ﹤0.01% | 560 |
|
|
2022
Q2 | $19K | Hold |
161
| – | – | ﹤0.01% | 558 |
|
|
2022
Q1 | $24K | Buy |
+161
| New | +$24K | ﹤0.01% | 541 |
|
|
2021
Q3 | – | Sell |
-120
| Closed | -$17K | – | 1093 |
|
|
2021
Q2 | $17K | Buy |
+120
| New | +$17K | ﹤0.01% | 720 |
|