WMWM
Whitaker-Myers Wealth Managers’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
137,241
+9,252
| +7% | +$2.1M | 7.85% | 3 |
|
|
2025
Q1 | $24.7M | Sell |
127,989
-10,933
| -8% | -$2.11M | 6.93% | 4 |
|
|
2024
Q4 | $29.2M | Buy |
138,922
+34,834
| +33% | +$7.33M | 8.52% | 2 |
|
|
2024
Q3 | $20.9M | Sell |
104,088
-12,837
| -11% | -$2.58M | 6.95% | 3 |
|
|
2024
Q2 | $23M | Buy |
116,925
+14,926
| +15% | +$2.94M | 8.51% | 3 |
|
|
2024
Q1 | $18.6M | Sell |
101,999
-114
| -0.1% | -$20.8K | 7.86% | 3 |
|
|
2023
Q4 | $17.2M | Buy |
102,113
+24,984
| +32% | +$4.21M | 8.57% | 2 |
|
|
2023
Q3 | $11.4M | Buy |
77,129
+19,299
| +33% | +$2.84M | 7.06% | 4 |
|
|
2023
Q2 | $8.79M | Buy |
57,830
+11,439
| +25% | +$1.74M | 5.89% | 4 |
|
|
2023
Q1 | $6.12M | Buy |
46,391
+18,423
| +66% | +$2.43M | 4.74% | 6 |
|
|
2022
Q4 | $3.06M | Buy |
+27,968
| New | +$3.06M | 2.94% | 7 |
|