ARC
Advisor Resource Council’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
4,469
-24,848
| -85% | -$5.64M | 0.4% | 37 |
|
|
2025
Q1 | $4.85M | Buy |
+29,317
| New | +$4.85M | 0.39% | 63 |
|
|
2024
Q4 | – | Sell |
-5,913
| Closed | -$1.19M | – | 218 |
|
|
2024
Q3 | $1.19M | Buy |
+5,913
| New | +$1.19M | 0.54% | 41 |
|
|
2024
Q2 | – | Sell |
-3,633
| Closed | -$612K | – | 177 |
|
|
2024
Q1 | $612K | Sell |
3,633
-13,946
| -79% | -$2.35M | 0.26% | 93 |
|
|
2023
Q4 | $2.96M | Buy |
+17,579
| New | +$2.96M | 0.34% | 75 |
|
|
2022
Q1 | – | Sell |
-4,221
| Closed | -$690K | – | 448 |
|
|
2021
Q4 | $690K | Buy |
+4,221
| New | +$690K | 0.05% | 284 |
|