WWM
WJ 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 | $8.21M | Buy |
36,134
+536
| +2% | +$122K | 2.59% | 13 |
|
|
2025
Q1 | $6.87M | Sell |
35,598
-6,186
| -15% | -$1.19M | 2.43% | 13 |
|
|
2024
Q4 | $8.79M | Sell |
41,784
-10,237
| -20% | -$2.15M | 3.03% | 12 |
|
|
2024
Q3 | $10.4M | Sell |
52,021
-8,051
| -13% | -$1.62M | 3.68% | 11 |
|
|
2024
Q2 | $11.8M | Sell |
60,072
-3,472
| -5% | -$684K | 4.31% | 9 |
|
|
2024
Q1 | $11.6M | Sell |
63,544
-120
| -0.2% | -$21.9K | 4.62% | 6 |
|
|
2023
Q4 | $10.7M | Buy |
63,664
+7,657
| +14% | +$1.29M | 4.66% | 7 |
|
|
2023
Q3 | $8.26M | Buy |
56,007
+4,045
| +8% | +$596K | 4.01% | 9 |
|
|
2023
Q2 | $7.9M | Buy |
51,962
+18,874
| +57% | +$2.87M | 3.73% | 10 |
|
|
2023
Q1 | $4.37M | Buy |
+33,088
| New | +$4.37M | 2.95% | 13 |
|
|
2022
Q2 | – | Sell |
-1,348
| Closed | -$201K | – | 57 |
|
|
2022
Q1 | $201K | Sell |
1,348
-20,597
| -94% | -$3.07M | 0.13% | 49 |
|
|
2021
Q4 | $3.59M | Buy |
21,945
+8,670
| +65% | +$1.42M | 2.14% | 16 |
|
|
2021
Q3 | $1.95M | Buy |
+13,275
| New | +$1.95M | 1.3% | 24 |
|