Wick Capital Partners’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 | $14.6M | Buy |
46,796
+7,532
| +19% | +$2.35M | 3.79% | 6 |
|
|
2025
Q1 | $7.58M | Sell |
39,264
-1,131
| -3% | -$218K | 2.26% | 10 |
|
|
2024
Q4 | $8.5M | Buy |
40,395
+2,767
| +7% | +$582K | 2.51% | 9 |
|
|
2024
Q3 | $7.56M | Sell |
37,628
-3,546
| -9% | -$712K | 2.44% | 9 |
|
|
2024
Q2 | $8.12M | Buy |
41,174
+6,627
| +19% | +$1.31M | 2.82% | 8 |
|
|
2024
Q1 | $6.31M | Buy |
34,547
+1,539
| +5% | +$281K | 6.13% | 6 |
|
|
2023
Q4 | $5.56M | Buy |
+33,008
| New | +$5.56M | 2.32% | 9 |
|
|
2023
Q2 | – | Sell |
-1,764
| Closed | -$233K | – | 61 |
|
|
2023
Q1 | $233K | Buy |
+1,764
| New | +$233K | 0.13% | 57 |
|