WWM
Western Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Buy |
208,704
+6,611
| +3% | +$1.5M | 2.81% | 3 |
|
|
2025
Q1 | $39M | Buy |
202,093
+2,518
| +1% | +$486K | 2.58% | 5 |
|
|
2024
Q4 | $42M | Buy |
199,575
+7,674
| +4% | +$1.61M | 2.74% | 3 |
|
|
2024
Q3 | $38.5M | Buy |
191,901
+52,345
| +38% | +$10.5M | 2.2% | 5 |
|
|
2024
Q2 | $27.5M | Buy |
139,556
+629
| +0.5% | +$124K | 2.04% | 7 |
|
|
2024
Q1 | $25.4M | Buy |
138,927
+5,321
| +4% | +$972K | 1.97% | 5 |
|
|
2023
Q4 | $22.5M | Buy |
133,606
+9,949
| +8% | +$1.68M | 1.62% | 6 |
|
|
2023
Q3 | $18.2M | Buy |
123,657
+6,129
| +5% | +$903K | 1.54% | 5 |
|
|
2023
Q2 | $17.9M | Buy |
117,528
+37,303
| +46% | +$5.67M | 1.52% | 8 |
|
|
2023
Q1 | $10.6M | Buy |
80,225
+16,578
| +26% | +$2.19M | 0.99% | 17 |
|
|
2022
Q4 | $6.97M | Sell |
63,647
-78,585
| -55% | -$8.61M | 0.71% | 22 |
|
|
2022
Q3 | $15.6M | Buy |
142,232
+50,401
| +55% | +$5.54M | 0.89% | 21 |
|
|
2022
Q2 | $10.6M | Sell |
91,831
-607
| -0.7% | -$69.9K | 0.61% | 26 |
|
|
2022
Q1 | $13.8M | Buy |
92,438
+37,248
| +67% | +$5.55M | 0.67% | 25 |
|
|
2021
Q4 | $9.03M | Buy |
+55,190
| New | +$9.03M | 0.89% | 19 |
|
|
2021
Q2 | $2.03M | Buy |
13,934
+10,585
| +316% | +$1.54M | 0.21% | 109 |
|
|
2021
Q1 | $439K | Buy |
+3,349
| New | +$439K | 0.06% | 315 |
|