Wealth Enhancement Advisory Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Sell |
1,119,216
-5,805
| -0.5% | -$1.33M | 0.42% | 41 |
|
|
2025
Q1 | $217M | Sell |
1,125,021
-505,103
| -31% | -$97.5M | 0.42% | 41 |
|
|
2024
Q4 | $343M | Buy |
1,630,124
+172,596
| +12% | +$36.3M | 0.66% | 24 |
|
|
2024
Q3 | $293M | Buy |
1,457,528
+45,946
| +3% | +$9.23M | 0.63% | 26 |
|
|
2024
Q2 | $278M | Sell |
1,411,582
-16,805
| -1% | -$3.31M | 0.66% | 23 |
|
|
2024
Q1 | $261M | Buy |
1,428,387
+80,230
| +6% | +$14.7M | 0.67% | 24 |
|
|
2023
Q4 | $227M | Buy |
1,348,157
+431,928
| +47% | +$72.8M | 0.66% | 24 |
|
|
2023
Q3 | $135M | Buy |
+916,229
| New | +$135M | 0.44% | 44 |
|