RFS
Retirement Financial Solutions’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
56,858
-6,205
| -10% | -$1.41M | 8.01% | 6 |
|
|
2025
Q1 | $12.2M | Sell |
63,063
-10,945
| -15% | -$2.11M | 7.36% | 6 |
|
|
2024
Q4 | $15.6M | Sell |
74,008
-24,933
| -25% | -$5.25M | 8.4% | 5 |
|
|
2024
Q3 | $19.9M | Buy |
98,941
+703
| +0.7% | +$141K | 8.7% | 2 |
|
|
2024
Q2 | $19.4M | Buy |
98,238
+9,798
| +11% | +$1.93M | 9.11% | 2 |
|
|
2024
Q1 | $16.2M | Buy |
88,440
+8,580
| +11% | +$1.57M | 8.31% | 4 |
|
|
2023
Q4 | $13.5M | Buy |
+79,860
| New | +$13.5M | 7.63% | 6 |
|