Round Rock Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
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|
2025
Q1 | $2.58M | Sell |
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|
2024
Q4 | $2.86M | Buy |
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|
2024
Q3 | $2.71M | Buy |
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|
2024
Q2 | $2.63M | Buy |
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|
2024
Q1 | $2.41M | Sell |
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|
2023
Q4 | $2.36M | Buy |
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|
2023
Q3 | $2.03M | Buy |
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|
2023
Q2 | $2.09M | Buy |
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|
2023
Q1 | $1.69M | Buy |
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|
2022
Q4 | $1.3M | Sell |
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|
2022
Q3 | $1.49M | Buy |
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|
2022
Q2 | $1.54M | Buy |
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|
2022
Q1 | $266K | Buy |
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|
2021
Q4 | $247K | Buy |
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