RFG Advisory’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
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|
2025
Q1 | $79.5M | Buy |
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|
2024
Q4 | $80.3M | Buy |
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|
2024
Q3 | $70.9M | Buy |
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|
2024
Q2 | $60.5M | Buy |
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|
2024
Q1 | $54.4M | Buy |
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|
2023
Q4 | $48.9M | Buy |
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|
2023
Q3 | $41.5M | Buy |
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|
2023
Q2 | $432K | Sell |
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|
2023
Q1 | $556K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $636K | Buy |
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