RA
RFG Advisory’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
121,386
-290,313
| -71% | -$65.9M | 0.65% | 27 |
|
|
2025
Q1 | $79.5M | Buy |
411,699
+30,046
| +8% | +$5.8M | 2.15% | 8 |
|
|
2024
Q4 | $80.3M | Buy |
381,653
+28,463
| +8% | +$5.99M | 2.27% | 8 |
|
|
2024
Q3 | $70.9M | Buy |
353,190
+46,130
| +15% | +$9.27M | 2.16% | 8 |
|
|
2024
Q2 | $60.5M | Buy |
307,060
+9,352
| +3% | +$1.84M | 1.97% | 8 |
|
|
2024
Q1 | $54.4M | Buy |
297,708
+7,469
| +3% | +$1.36M | 1.85% | 8 |
|
|
2023
Q4 | $48.9M | Buy |
290,239
+8,938
| +3% | +$1.51M | 1.91% | 8 |
|
|
2023
Q3 | $41.5M | Buy |
281,301
+278,455
| +9,784% | +$41M | 1.85% | 8 |
|
|
2023
Q2 | $432K | Sell |
2,846
-1,370
| -32% | -$208K | 0.02% | 449 |
|
|
2023
Q1 | $556K | Buy |
+4,216
| New | +$556K | 0.03% | 386 |
|
|
2022
Q3 | – | Sell |
-4,801
| Closed | -$636K | – | 632 |
|
|
2022
Q2 | $636K | Buy |
+4,801
| New | +$636K | 0.04% | 307 |
|