Rollins Financial 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 | $14.9M | Buy |
65,543
+185
| +0.3% | +$42K | 2.37% | 11 |
|
|
2025
Q1 | $12.6M | Buy |
65,358
+8,138
| +14% | +$1.57M | 2.2% | 11 |
|
|
2024
Q4 | $12M | Buy |
57,220
+7,553
| +15% | +$1.59M | 1.88% | 11 |
|
|
2024
Q3 | $9.98M | Buy |
49,667
+2,552
| +5% | +$513K | 1.66% | 13 |
|
|
2024
Q2 | $9.29M | Buy |
47,115
+1,590
| +3% | +$313K | 1.59% | 13 |
|
|
2024
Q1 | $8.32M | Buy |
45,525
+5,100
| +13% | +$932K | 1.57% | 12 |
|
|
2023
Q4 | $6.81M | Buy |
+40,425
| New | +$6.81M | 1.42% | 14 |
|