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 |
|