Rooted Wealth 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 | $7.27M | Buy |
31,847
+4,571
| +17% | +$1.04M | 2.51% | 13 |
|
|
2025
Q1 | $4.75M | Buy |
27,276
+5,382
| +25% | +$938K | 2.05% | 14 |
|
|
2024
Q4 | $4.64M | Buy |
21,894
+2,072
| +10% | +$439K | 1.82% | 14 |
|
|
2024
Q3 | $3.93M | Buy |
19,822
+2,551
| +15% | +$506K | 1.75% | 12 |
|
|
2024
Q2 | $3.41M | Buy |
17,271
+1,474
| +9% | +$291K | 1.5% | 15 |
|
|
2024
Q1 | $2.87M | Buy |
15,797
+271
| +2% | +$49.2K | 1.41% | 18 |
|
|
2023
Q4 | $2.73M | Buy |
15,526
+2,208
| +17% | +$389K | 1.43% | 19 |
|
|
2023
Q3 | $2.12M | Buy |
+13,318
| New | +$2.12M | 1.3% | 20 |
|