Roble Belko & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12
| Closed | -$2K | – | 413 |
|
|
2024
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 294 |
|
|
2024
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 291 |
|
|
2024
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 288 |
|
|
2023
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 290 |
|
|
2023
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 259 |
|
|
2023
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 260 |
|
|
2023
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 266 |
|
|
2022
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 307 |
|
|
2022
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 305 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 306 |
|
|
2022
Q1 | $2K | Sell |
12
-35
| -74% | -$5.83K | ﹤0.01% | 345 |
|
|
2021
Q4 | $8K | Hold |
47
| – | – | ﹤0.01% | 267 |
|
|
2021
Q3 | $7K | Buy |
47
+37
| +370% | +$5.51K | ﹤0.01% | 257 |
|
|
2021
Q2 | $1K | Buy |
10
+8
| +400% | +$800 | ﹤0.01% | 319 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 340 |
|