Rockingstone Advisors’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 | $1.24M | Sell |
5,443
-2,675
| -33% | -$607K | 0.65% | 50 |
|
|
2025
Q1 | $1.57M | Sell |
8,118
-269
| -3% | -$51.9K | 0.71% | 46 |
|
|
2024
Q4 | $1.77M | Sell |
8,387
-655
| -7% | -$138K | 0.78% | 44 |
|
|
2024
Q3 | $1.82M | Sell |
9,042
-720
| -7% | -$145K | 0.89% | 39 |
|
|
2024
Q2 | $1.92M | Buy |
9,762
+1,792
| +22% | +$353K | 0.99% | 38 |
|
|
2024
Q1 | $1.46M | Buy |
7,970
+360
| +5% | +$65.8K | 0.75% | 47 |
|
|
2023
Q4 | $1.28M | Buy |
7,610
+2,015
| +36% | +$340K | 0.72% | 53 |
|
|
2023
Q3 | $825K | Buy |
5,595
+165
| +3% | +$24.3K | 0.46% | 66 |
|
|
2023
Q2 | $825K | Buy |
5,430
+3,180
| +141% | +$483K | 0.47% | 67 |
|
|
2023
Q1 | $297K | Buy |
+2,250
| New | +$297K | 0.18% | 97 |
|