RiverFront Investment 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 | $8.57M | Buy |
37,723
+14,681
| +64% | +$3.33M | 0.17% | 67 |
|
|
2025
Q1 | $4.45M | Buy |
23,042
+13
| +0.1% | +$2.51K | 0.1% | 76 |
|
|
2024
Q4 | $4.85M | Buy |
23,029
+782
| +4% | +$165K | 0.11% | 76 |
|
|
2024
Q3 | $4.47M | Buy |
22,247
+468
| +2% | +$94K | 0.11% | 75 |
|
|
2024
Q2 | $4.29M | Buy |
21,779
+2,353
| +12% | +$464K | 0.11% | 70 |
|
|
2024
Q1 | $3.55M | Buy |
19,426
+3,427
| +21% | +$626K | 0.1% | 68 |
|
|
2023
Q4 | $2.7M | Buy |
15,999
+141
| +0.9% | +$23.8K | 0.08% | 74 |
|
|
2023
Q3 | $2.34M | Buy |
15,858
+2,671
| +20% | +$394K | 0.08% | 71 |
|
|
2023
Q2 | $2M | Buy |
13,187
+2,421
| +22% | +$368K | 0.07% | 77 |
|
|
2023
Q1 | $1.42M | Sell |
10,766
-96
| -0.9% | -$12.7K | 0.05% | 74 |
|
|
2022
Q4 | $1.19M | Sell |
10,862
-11,830
| -52% | -$1.3M | 0.27% | 66 |
|
|
2022
Q3 | $2.5M | Buy |
22,692
+9,270
| +69% | +$1.02M | 0.09% | 61 |
|
|
2022
Q2 | $1.55M | Buy |
+13,422
| New | +$1.55M | 0.06% | 69 |
|