WCAMG
Woodard & Company Asset Management Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
27,738
+24,285
| +703% | +$5.52M | 1.16% | 17 |
|
|
2025
Q1 | $666K | Sell |
3,453
-23
| -0.7% | -$4.44K | 0.14% | 65 |
|
|
2024
Q4 | $732K | Buy |
3,476
+231
| +7% | +$48.6K | 0.16% | 59 |
|
|
2024
Q3 | $652K | Sell |
3,245
-3,659
| -53% | -$735K | 0.15% | 60 |
|
|
2024
Q2 | $1.36M | Buy |
6,904
+1,972
| +40% | +$389K | 0.34% | 44 |
|
|
2024
Q1 | $901K | Buy |
4,932
+2,258
| +84% | +$413K | 0.24% | 48 |
|
|
2023
Q4 | $451K | Buy |
2,674
+179
| +7% | +$30.2K | 0.13% | 58 |
|
|
2023
Q3 | $368K | Buy |
2,495
+188
| +8% | +$27.7K | 0.12% | 56 |
|
|
2023
Q2 | $351K | Sell |
2,307
-40
| -2% | -$6.08K | 0.12% | 61 |
|
|
2023
Q1 | $310K | Buy |
2,347
+341
| +17% | +$45K | 0.11% | 65 |
|
|
2022
Q4 | $220K | Buy |
+2,006
| New | +$220K | 0.08% | 73 |
|