RIA 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 | $1.12M | Buy |
4,948
+3,508
| +244% | +$797K | 0.33% | 49 |
|
|
2025
Q1 | $278K | Buy |
1,440
+38
| +3% | +$7.34K | 0.09% | 111 |
|
|
2024
Q4 | $295K | Sell |
1,402
-57
| -4% | -$12K | 0.1% | 110 |
|
|
2024
Q3 | $293K | Buy |
+1,459
| New | +$293K | 0.1% | 98 |
|
|
2024
Q1 | $287K | Sell |
1,571
-21,195
| -93% | -$3.87M | 0.12% | 107 |
|
|
2023
Q4 | $801K | Buy |
22,766
+21,193
| +1,347% | +$746K | 0.33% | 39 |
|
|
2023
Q3 | $232K | Buy |
1,573
+46
| +3% | +$6.78K | 0.1% | 102 |
|
|
2023
Q2 | $232K | Hold |
1,527
| – | – | 0.1% | 103 |
|
|
2023
Q1 | $202K | Buy |
+1,527
| New | +$202K | 0.09% | 110 |
|