Arrowroot Family Office’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
$1.81M Buy
+7,990
New +$1.81M 0.81% 29
2024
Q4
$1.67M Buy
7,920
+1,062
+15% +$223K 0.87% 30
2024
Q3
$1.38M Sell
6,858
-509
-7% -$102K 0.8% 31
2024
Q2
$1.45M Sell
7,367
-134
-2% -$26.4K 0.93% 27
2024
Q1
$1.37M Sell
7,501
-20
-0.3% -$3.65K 0.88% 31
2023
Q4
$1.27M Sell
7,521
-975
-11% -$164K 0.9% 33
2023
Q3
$1.25M Sell
8,496
-774
-8% -$114K 0.99% 31
2023
Q2
$1.41M Buy
9,270
+4,240
+84% +$644K 1.07% 30
2023
Q1
$664K Buy
+5,030
New +$664K 0.57% 50