Root Financial Partners’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 | $3.09M | Sell |
13,596
-185
| -1% | -$42K | 0.3% | 33 |
|
|
2025
Q1 | $2.66M | Sell |
13,781
-179
| -1% | -$34.6K | 0.28% | 32 |
|
|
2024
Q4 | $2.94M | Buy |
13,960
+828
| +6% | +$174K | 0.36% | 29 |
|
|
2024
Q3 | $2.64M | Sell |
13,132
-207
| -2% | -$41.6K | 0.42% | 24 |
|
|
2024
Q2 | $2.63M | Buy |
13,339
+84
| +0.6% | +$16.6K | 0.62% | 20 |
|
|
2024
Q1 | $2.42M | Buy |
13,255
+8,373
| +172% | +$1.53M | 0.72% | 20 |
|
|
2023
Q4 | $823K | Buy |
4,882
+939
| +24% | +$158K | 0.31% | 33 |
|
|
2023
Q3 | $581K | Buy |
3,943
+1,919
| +95% | +$283K | 0.31% | 37 |
|
|
2023
Q2 | $308K | Buy |
+2,024
| New | +$308K | 0.18% | 53 |
|