Frank Rimerman Advisors’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 | $98.6M | Buy |
434,028
+11,577
| +3% | +$2.63M | 6.62% | 1 |
|
|
2025
Q1 | $81.5M | Sell |
422,451
-20,631
| -5% | -$3.98M | 6.46% | 1 |
|
|
2024
Q4 | $93.2M | Buy |
443,082
+450
| +0.1% | +$94.7K | 6.77% | 1 |
|
|
2024
Q3 | $88.9M | Buy |
442,632
+461
| +0.1% | +$92.6K | 6.31% | 1 |
|
|
2024
Q2 | $87.2M | Sell |
442,171
-255
| -0.1% | -$50.3K | 6.17% | 1 |
|
|
2024
Q1 | $80.8M | Buy |
442,426
+7,446
| +2% | +$1.36M | 15.56% | 1 |
|
|
2023
Q4 | $73.3M | Buy |
434,980
+7,462
| +2% | +$1.26M | 15.29% | 1 |
|
|
2023
Q3 | $63M | Buy |
427,518
+15,034
| +4% | +$2.22M | 15.24% | 1 |
|
|
2023
Q2 | $62.7M | Buy |
412,484
+10,272
| +3% | +$1.56M | 14.98% | 1 |
|
|
2023
Q1 | $53.1M | Buy |
402,212
+23,678
| +6% | +$3.13M | 14.67% | 1 |
|
|
2022
Q4 | $41.5M | Buy |
378,534
+168,370
| +80% | +$18.4M | 12.91% | 2 |
|
|
2022
Q3 | $23.1M | Buy |
210,164
+115,840
| +123% | +$12.7M | 8.34% | 3 |
|
|
2022
Q2 | $10.9M | Buy |
94,324
+56,078
| +147% | +$6.46M | 4.15% | 6 |
|
|
2022
Q1 | $5.7M | Buy |
38,246
+3,334
| +10% | +$497K | 1.82% | 11 |
|
|
2021
Q4 | $5.71M | Buy |
34,912
+3,519
| +11% | +$576K | 1.92% | 10 |
|
|
2021
Q3 | $4.62M | Buy |
31,393
+2,657
| +9% | +$391K | 1.78% | 12 |
|
|
2021
Q2 | $4.19M | Buy |
28,736
+5,627
| +24% | +$820K | 1.64% | 12 |
|
|
2021
Q1 | $3.03M | Buy |
23,109
+6,470
| +39% | +$849K | 1.34% | 14 |
|
|
2020
Q4 | $2.14M | Buy |
+16,639
| New | +$2.14M | 0.97% | 19 |
|