Rockbridge Investment Management’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 | $1.15M | Sell |
5,057
-18
| -0.4% | -$4.09K | 0.12% | 59 |
|
|
2025
Q1 | $980K | Sell |
5,075
-147
| -3% | -$28.4K | 0.12% | 58 |
|
|
2024
Q4 | $1.1M | Buy |
5,222
+2,967
| +132% | +$624K | 0.14% | 56 |
|
|
2024
Q3 | $453K | Buy |
+2,255
| New | +$453K | 0.06% | 86 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$16.9K | – | 503 |
|
|
2023
Q4 | $16.9K | Buy |
+100
| New | +$16.9K | ﹤0.01% | 341 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$11.5K | – | 475 |
|
|
2022
Q2 | $11.5K | Hold |
100
| – | – | ﹤0.01% | 352 |
|
|
2022
Q1 | $14.9K | Hold |
100
| – | – | ﹤0.01% | 447 |
|
|
2021
Q4 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 508 |
|