Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,579
| Closed | -$2.28M | – | 677 |
|
|
2024
Q2 | $2.28M | Buy |
11,579
+5,186
| +81% | +$1.02M | 0.45% | 45 |
|
|
2024
Q1 | $1.17M | Buy |
6,393
+991
| +18% | +$181K | 0.24% | 101 |
|
|
2023
Q4 | $910K | Sell |
5,402
-177
| -3% | -$29.8K | 0.21% | 130 |
|
|
2023
Q3 | $848K | Hold |
5,579
| – | – | 0.19% | 119 |
|
|
2023
Q2 | $848K | Buy |
5,579
+651
| +13% | +$98.9K | 0.19% | 125 |
|
|
2023
Q1 | $651K | Buy |
4,928
+5
| +0.1% | +$660 | 0.16% | 156 |
|
|
2022
Q4 | $539K | Buy |
4,923
+6
| +0.1% | +$657 | 0.13% | 193 |
|
|
2022
Q3 | $541K | Buy |
4,917
+633
| +15% | +$69.6K | 0.14% | 177 |
|
|
2022
Q2 | $497K | Buy |
4,284
+566
| +15% | +$65.7K | 0.12% | 188 |
|
|
2022
Q1 | $554K | Buy |
3,718
+214
| +6% | +$31.9K | 0.11% | 200 |
|
|
2021
Q4 | $573K | Buy |
3,504
+433
| +14% | +$70.8K | 0.13% | 192 |
|
|
2021
Q3 | $452K | Buy |
+3,071
| New | +$452K | 0.11% | 219 |
|