Redwood Financial Network’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 | $5.62M | Buy |
24,734
+486
| +2% | +$110K | 3.8% | 2 |
|
|
2025
Q1 | $4.68M | Buy |
24,248
+1,069
| +5% | +$206K | 3.56% | 2 |
|
|
2024
Q4 | $4.88M | Buy |
23,179
+5,800
| +33% | +$1.22M | 3.63% | 2 |
|
|
2024
Q3 | $3.49M | Buy |
17,379
+4,992
| +40% | +$1M | 2.73% | 4 |
|
|
2024
Q2 | $2.44M | Buy |
12,387
+2,899
| +31% | +$571K | 2.05% | 9 |
|
|
2024
Q1 | $1.73M | Buy |
9,488
+3,000
| +46% | +$548K | 1.51% | 13 |
|
|
2023
Q4 | $1.09M | Sell |
6,488
-290
| -4% | -$48.9K | 1.06% | 27 |
|
|
2023
Q3 | $999K | Buy |
6,778
+1,151
| +20% | +$170K | 1.06% | 27 |
|
|
2023
Q2 | $855K | Buy |
5,627
+723
| +15% | +$110K | 0.8% | 36 |
|
|
2023
Q1 | $647K | Buy |
4,904
+53
| +1% | +$7K | 0.66% | 48 |
|
|
2022
Q4 | $531K | Sell |
4,851
-20
| -0.4% | -$2.19K | 0.6% | 58 |
|
|
2022
Q3 | $536K | Buy |
4,871
+23
| +0.5% | +$2.53K | 0.61% | 57 |
|
|
2022
Q2 | $558K | Buy |
4,848
+66
| +1% | +$7.6K | 0.61% | 58 |
|
|
2022
Q1 | $712K | Buy |
+4,782
| New | +$712K | 0.66% | 50 |
|