RWP
Ridgecrest Wealth Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Hold |
1,454
| – | – | 0.17% | 74 |
|
|
2025
Q1 | $281K | Buy |
1,454
+20
| +1% | +$3.86K | 0.15% | 88 |
|
|
2024
Q4 | $302K | Hold |
1,434
| – | – | 0.16% | 77 |
|
|
2024
Q3 | $288K | Buy |
1,434
+60
| +4% | +$12.1K | 0.15% | 88 |
|
|
2024
Q2 | $271K | Buy |
1,374
+20
| +1% | +$3.94K | 0.16% | 86 |
|
|
2024
Q1 | $247K | Hold |
1,354
| – | – | 0.15% | 92 |
|
|
2023
Q4 | $228K | Buy |
+1,354
| New | +$228K | 0.15% | 90 |
|
|
2023
Q3 | – | Sell |
-1,354
| Closed | -$206K | – | 102 |
|
|
2023
Q2 | $206K | Buy |
+1,354
| New | +$206K | 0.14% | 95 |
|
|
2022
Q4 | – | Sell |
-1,882
| Closed | -$207K | – | 99 |
|
|
2022
Q3 | $207K | Buy |
+1,882
| New | +$207K | 0.17% | 87 |
|