Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.81M | Buy |
40,425
+3,619
| +10% | +$610K | 1.42% | 14 |
|
|
2023
Q3 | $5.43M | Buy |
36,806
+6,033
| +20% | +$889K | 1.33% | 15 |
|
|
2023
Q2 | $4.68M | Buy |
30,773
+16,541
| +116% | +$2.51M | 1.28% | 17 |
|
|
2023
Q1 | $1.88M | Buy |
14,232
+8,138
| +134% | +$1.07M | 0.62% | 35 |
|
|
2022
Q4 | $667K | Buy |
6,094
+2,918
| +92% | +$320K | 0.25% | 55 |
|
|
2022
Q3 | $349K | Buy |
3,176
+718
| +29% | +$78.9K | 0.13% | 71 |
|
|
2022
Q2 | $283K | Sell |
2,458
-938
| -28% | -$108K | 0.1% | 93 |
|
|
2022
Q1 | $506K | Buy |
3,396
+726
| +27% | +$108K | 0.15% | 63 |
|
|
2021
Q4 | $437K | Buy |
+2,670
| New | +$437K | 0.13% | 67 |
|
|
2021
Q2 | $318K | Buy |
+2,183
| New | +$318K | 0.12% | 80 |
|