NorthRock Partners’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 | $260K | Buy |
1,145
+1,002
| +701% | +$228K | 0.01% | 572 |
|
|
2025
Q1 | $27.6K | Buy |
+143
| New | +$27.6K | ﹤0.01% | 711 |
|
|
2024
Q4 | – | Sell |
-257
| Closed | -$51.6K | – | 837 |
|
|
2024
Q3 | $51.6K | Buy |
257
+37
| +17% | +$7.43K | ﹤0.01% | 688 |
|
|
2024
Q2 | $43.4K | Sell |
220
-26
| -11% | -$5.13K | ﹤0.01% | 674 |
|
|
2024
Q1 | $44.9K | Hold |
246
| – | – | ﹤0.01% | 662 |
|
|
2023
Q4 | $41.5K | Buy |
+246
| New | +$41.5K | ﹤0.01% | 628 |
|