Whittier Trust’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 | $126K | Hold |
556
| – | – | ﹤0.01% | 742 |
|
|
2025
Q1 | $107K | Hold |
556
| – | – | ﹤0.01% | 763 |
|
|
2024
Q4 | $117K | Hold |
556
| – | – | ﹤0.01% | 762 |
|
|
2024
Q3 | $112K | Hold |
556
| – | – | ﹤0.01% | 766 |
|
|
2024
Q2 | $110K | Hold |
556
| – | – | ﹤0.01% | 756 |
|
|
2024
Q1 | $102K | Hold |
556
| – | – | ﹤0.01% | 780 |
|
|
2023
Q4 | $93.7K | Buy |
+556
| New | +$93.7K | ﹤0.01% | 782 |
|