RSWM
Robertson Stephens Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,168
| Closed | -$611K | – | 575 |
|
|
2025
Q1 | $611K | Buy |
3,168
+61
| +2% | +$11.8K | 0.02% | 330 |
|
|
2024
Q4 | $654K | Buy |
3,107
+56
| +2% | +$11.8K | 0.02% | 318 |
|
|
2024
Q3 | $613K | Hold |
3,051
| – | – | 0.02% | 365 |
|
|
2024
Q2 | $601K | Hold |
3,051
| – | – | 0.03% | 303 |
|
|
2024
Q1 | $557K | Buy |
3,051
+600
| +24% | +$110K | 0.03% | 326 |
|
|
2023
Q4 | $413K | Buy |
+2,451
| New | +$413K | 0.03% | 339 |
|
|
2022
Q4 | – | Sell |
-2,019
| Closed | -$221K | – | 428 |
|
|
2022
Q3 | $221K | Sell |
2,019
-1,307
| -39% | -$143K | 0.02% | 323 |
|
|
2022
Q2 | $383K | Sell |
3,326
-519
| -13% | -$59.8K | 0.04% | 265 |
|
|
2022
Q1 | $572K | Sell |
3,845
-2,824
| -42% | -$420K | 0.05% | 238 |
|
|
2021
Q4 | $1.09M | Buy |
+6,669
| New | +$1.09M | 0.09% | 172 |
|