Rehmann Capital Advisory Group’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 | $10M | Buy |
44,215
+2,120
| +5% | +$481K | 0.61% | 30 |
|
|
2025
Q1 | $8.13M | Buy |
42,095
+1,451
| +4% | +$280K | 0.51% | 37 |
|
|
2024
Q4 | $8.55M | Buy |
40,644
+1,456
| +4% | +$306K | 0.54% | 38 |
|
|
2024
Q3 | $7.87M | Buy |
39,188
+1,612
| +4% | +$324K | 0.51% | 37 |
|
|
2024
Q2 | $7.41M | Buy |
37,576
+2,125
| +6% | +$419K | 0.53% | 33 |
|
|
2024
Q1 | $6.48M | Buy |
35,451
+3,287
| +10% | +$601K | 0.48% | 36 |
|
|
2023
Q4 | $5.42M | Sell |
32,164
-1,694
| -5% | -$286K | 0.45% | 41 |
|
|
2023
Q3 | $4.99M | Buy |
33,858
+884
| +3% | +$130K | 0.46% | 38 |
|
|
2023
Q2 | $5.01M | Buy |
32,974
+1,995
| +6% | +$303K | 0.45% | 38 |
|
|
2023
Q1 | $4.09M | Sell |
30,979
-6,578
| -18% | -$868K | 0.38% | 49 |
|
|
2022
Q4 | $4.11M | Sell |
37,557
-160
| -0.4% | -$17.5K | 0.42% | 48 |
|
|
2022
Q3 | $4.15M | Buy |
37,717
+32,623
| +640% | +$3.59M | 0.46% | 40 |
|
|
2022
Q2 | $587K | Hold |
5,094
| – | – | 0.06% | 259 |
|
|
2022
Q1 | $759K | Sell |
5,094
-471
| -8% | -$70.2K | 0.07% | 241 |
|
|
2021
Q4 | $910K | Buy |
5,565
+1,251
| +29% | +$205K | 0.08% | 208 |
|
|
2021
Q3 | $635K | Buy |
4,314
+714
| +20% | +$105K | 0.06% | 274 |
|
|
2021
Q2 | $525K | Buy |
3,600
+250
| +7% | +$36.4K | 0.05% | 297 |
|
|
2021
Q1 | $440K | Buy |
+3,350
| New | +$440K | 0.05% | 315 |
|