WealthGarden F.S.’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 | $2.31M | Sell |
9,944
-450
| -4% | -$105K | 1.92% | 11 |
|
2025
Q1 | $2.01M | Sell |
10,394
-85
| -0.8% | -$16.4K | 1.93% | 11 |
|
2024
Q4 | $2.21M | Buy |
10,479
+400
| +4% | +$84.2K | 2.06% | 8 |
|
2024
Q3 | $2.02M | Buy |
10,079
+831
| +9% | +$167K | 1.97% | 10 |
|
2024
Q2 | $1.82M | Buy |
+9,248
| New | +$1.82M | 1.92% | 12 |
|