Retirement Planning Company of New England’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 | $859K | Buy |
3,782
+147
| +4% | +$33.4K | 0.38% | 70 |
|
|
2025
Q1 | $702K | Buy |
3,635
+467
| +15% | +$90.1K | 0.35% | 88 |
|
|
2024
Q4 | $667K | Buy |
3,168
+290
| +10% | +$61K | 0.32% | 91 |
|
|
2024
Q3 | $578K | Buy |
2,878
+549
| +24% | +$110K | 0.29% | 104 |
|
|
2024
Q2 | $459K | Buy |
2,329
+532
| +30% | +$105K | 0.25% | 110 |
|
|
2024
Q1 | $328K | Buy |
1,797
+350
| +24% | +$63.9K | 0.18% | 156 |
|
|
2023
Q4 | $244K | Buy |
+1,447
| New | +$244K | 0.11% | 189 |
|
|
2022
Q1 | – | Sell |
-540
| Closed | -$88K | – | 714 |
|
|
2021
Q4 | $88K | Buy |
+540
| New | +$88K | 0.04% | 321 |
|