WAM
Worth Asset 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 | $4.5M | Buy |
19,827
+4,116
| +26% | +$935K | 2.22% | 10 |
|
|
2025
Q1 | $3.03M | Sell |
15,711
-4,351
| -22% | -$840K | 1.66% | 11 |
|
|
2024
Q4 | $4.22M | Buy |
20,062
+4,985
| +33% | +$1.05M | 2.26% | 8 |
|
|
2024
Q3 | $3.03M | Sell |
15,077
-552
| -4% | -$111K | 1.65% | 13 |
|
|
2024
Q2 | $3.08M | Buy |
15,629
+3,281
| +27% | +$647K | 1.83% | 8 |
|
|
2024
Q1 | $2.26M | Buy |
12,348
+2,918
| +31% | +$533K | 1.39% | 20 |
|
|
2023
Q4 | $1.59M | Buy |
9,430
+970
| +11% | +$163K | 1.14% | 24 |
|
|
2023
Q3 | $1.25M | Sell |
8,460
-1,494
| -15% | -$220K | 1.01% | 32 |
|
|
2023
Q2 | $1.51M | Sell |
9,954
-2,230
| -18% | -$339K | 1.15% | 18 |
|
|
2023
Q1 | $1.61M | Buy |
+12,184
| New | +$1.61M | 1.22% | 14 |
|