Ranch Capital 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 | $1.46M | Sell |
6,407
-592
| -8% | -$134K | 0.63% | 50 |
|
|
2025
Q1 | $1.35M | Buy |
6,999
+138
| +2% | +$26.6K | 0.64% | 51 |
|
|
2024
Q4 | $1.44M | Sell |
6,861
-144
| -2% | -$30.3K | 0.68% | 47 |
|
|
2024
Q3 | $1.41M | Buy |
7,005
+457
| +7% | +$91.8K | 0.66% | 51 |
|
|
2024
Q2 | $1.29M | Sell |
6,548
-246
| -4% | -$48.5K | 0.68% | 46 |
|
|
2024
Q1 | $1.24M | Buy |
6,794
+88
| +1% | +$16.1K | 0.67% | 47 |
|
|
2023
Q4 | $1.13M | Buy |
6,706
+190
| +3% | +$32K | 0.7% | 47 |
|
|
2023
Q3 | $961K | Buy |
6,516
+274
| +4% | +$40.4K | 0.67% | 45 |
|
|
2023
Q2 | $949K | Buy |
6,242
+454
| +8% | +$69K | 0.67% | 45 |
|
|
2023
Q1 | $764K | Buy |
5,788
+406
| +8% | +$53.6K | 0.56% | 58 |
|
|
2022
Q4 | $589K | Buy |
5,382
+848
| +19% | +$92.9K | 0.46% | 71 |
|
|
2022
Q3 | $498K | Buy |
4,534
+828
| +22% | +$90.9K | 0.41% | 81 |
|
|
2022
Q2 | $427K | Buy |
3,706
+2,000
| +117% | +$230K | 0.33% | 92 |
|
|
2022
Q1 | $254K | Buy |
+1,706
| New | +$254K | 0.17% | 136 |
|
|
2021
Q4 | – | Sell |
-815
| Closed | -$120K | – | 466 |
|
|
2021
Q3 | $120K | Buy |
815
+172
| +27% | +$25.3K | 0.07% | 186 |
|
|
2021
Q2 | $93K | Buy |
643
+356
| +124% | +$51.5K | 0.06% | 227 |
|
|
2021
Q1 | $37K | Buy |
+287
| New | +$37K | 0.02% | 344 |
|