RWPA
Richard W. Paul & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
5,561
+1,350
| +32% | +$307K | 0.46% | 48 |
|
|
2025
Q1 | $813K | Sell |
4,211
-250
| -6% | -$48.3K | 0.32% | 79 |
|
|
2024
Q4 | $939K | Sell |
4,461
-377
| -8% | -$79.3K | 0.34% | 77 |
|
|
2024
Q3 | $972K | Sell |
4,838
-486
| -9% | -$97.6K | 0.35% | 79 |
|
|
2024
Q2 | $1.05M | Sell |
5,324
-840
| -14% | -$166K | 0.41% | 62 |
|
|
2024
Q1 | $1.13M | Sell |
6,164
-1,284
| -17% | -$235K | 0.45% | 55 |
|
|
2023
Q4 | $1.26M | Sell |
7,448
-450
| -6% | -$75.8K | 0.53% | 45 |
|
|
2023
Q3 | $1.16M | Buy |
7,898
+7,884
| +56,314% | +$1.16M | 0.53% | 43 |
|
|
2023
Q2 | $2.15K | Hold |
14
| – | – | ﹤0.01% | 429 |
|
|
2023
Q1 | $1.87K | Hold |
14
| – | – | ﹤0.01% | 440 |
|
|
2022
Q4 | $1.49K | Buy |
+14
| New | +$1.49K | ﹤0.01% | 445 |
|