WBH Advisory’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 | $8.26M | Sell |
36,361
-28
| -0.1% | -$6.36K | 0.7% | 37 |
|
|
2025
Q1 | $7.02M | Sell |
36,389
-58
| -0.2% | -$11.2K | 0.66% | 39 |
|
|
2024
Q4 | $7.67M | Buy |
36,447
+45
| +0.1% | +$9.47K | 0.71% | 40 |
|
|
2024
Q3 | $7.31M | Buy |
36,402
+429
| +1% | +$86.2K | 0.69% | 41 |
|
|
2024
Q2 | $7.09M | Sell |
35,973
-1,159
| -3% | -$228K | 0.72% | 40 |
|
|
2024
Q1 | $6.78M | Buy |
37,132
+132
| +0.4% | +$24.1K | 0.7% | 39 |
|
|
2023
Q4 | $6.24M | Buy |
37,000
+904
| +3% | +$152K | 0.69% | 40 |
|
|
2023
Q3 | $5.32M | Sell |
36,096
-373
| -1% | -$55K | 0.65% | 44 |
|
|
2023
Q2 | $5.54M | Buy |
36,469
+766
| +2% | +$116K | 0.66% | 43 |
|
|
2023
Q1 | $4.71M | Buy |
+35,703
| New | +$4.71M | 0.59% | 47 |
|
|
2022
Q3 | $3.39M | Buy |
30,807
+1,142
| +4% | +$126K | 0.49% | 51 |
|
|
2022
Q2 | $3.53M | Buy |
29,665
+240
| +0.8% | +$28.5K | 0.47% | 52 |
|
|
2022
Q1 | $3.97M | Buy |
29,425
+3,260
| +12% | +$440K | 0.49% | 50 |
|
|
2021
Q4 | $4.28M | Buy |
26,165
+553
| +2% | +$90.4K | 0.49% | 50 |
|
|
2021
Q3 | $3.77M | Buy |
+25,612
| New | +$3.77M | 0.51% | 46 |
|