Rakuten Securities’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 | $261K | Sell |
1,150
-639
| -36% | -$145K | 0.1% | 114 |
|
|
2025
Q1 | $345K | Buy |
1,789
+1,195
| +201% | +$231K | 0.17% | 83 |
|
|
2024
Q4 | $125K | Sell |
594
-1,010
| -63% | -$213K | 0.05% | 134 |
|
|
2024
Q3 | $322K | Buy |
1,604
+880
| +122% | +$177K | 0.14% | 68 |
|
|
2024
Q2 | $143K | Buy |
724
+167
| +30% | +$32.9K | 0.06% | 108 |
|
|
2024
Q1 | $102K | Buy |
+557
| New | +$102K | 0.04% | 131 |
|