Rational 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 | $51.2M | Sell |
225,321
-17,352
| -7% | -$3.94M | 5.07% | 5 |
|
|
2025
Q1 | $46.8M | Sell |
242,673
-23,200
| -9% | -$4.48M | 4.73% | 6 |
|
|
2024
Q4 | $56M | Sell |
265,873
-27,127
| -9% | -$5.71M | 5.47% | 5 |
|
|
2024
Q3 | $58.8M | Sell |
293,000
-14,236
| -5% | -$2.86M | 5.66% | 4 |
|
|
2024
Q2 | $60.6M | Sell |
307,236
-29,377
| -9% | -$5.79M | 5.91% | 5 |
|
|
2024
Q1 | $61.5M | Buy |
+336,613
| New | +$61.5M | 5.7% | 5 |
|