RRA
Round Rock Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
13,975
+598
| +4% | +$136K | 0.55% | 33 |
|
|
2025
Q1 | $2.58M | Sell |
13,377
-194
| -1% | -$37.4K | 0.48% | 41 |
|
|
2024
Q4 | $2.86M | Buy |
13,571
+95
| +0.7% | +$20K | 0.59% | 31 |
|
|
2024
Q3 | $2.71M | Buy |
13,476
+142
| +1% | +$28.5K | 0.63% | 32 |
|
|
2024
Q2 | $2.63M | Buy |
13,334
+121
| +0.9% | +$23.9K | 0.64% | 30 |
|
|
2024
Q1 | $2.41M | Sell |
13,213
-791
| -6% | -$145K | 0.58% | 36 |
|
|
2023
Q4 | $2.36M | Buy |
14,004
+259
| +2% | +$43.7K | 0.59% | 35 |
|
|
2023
Q3 | $2.03M | Buy |
13,745
+2
| +0% | +$295 | 0.77% | 21 |
|
|
2023
Q2 | $2.09M | Buy |
13,743
+948
| +7% | +$144K | 0.75% | 21 |
|
|
2023
Q1 | $1.69M | Buy |
12,795
+907
| +8% | +$120K | 0.65% | 25 |
|
|
2022
Q4 | $1.3M | Sell |
11,888
-1,690
| -12% | -$185K | 0.53% | 34 |
|
|
2022
Q3 | $1.49M | Buy |
13,578
+173
| +1% | +$19K | 0.68% | 24 |
|
|
2022
Q2 | $1.54M | Buy |
13,405
+11,622
| +652% | +$1.34M | 0.7% | 22 |
|
|
2022
Q1 | $266K | Buy |
1,783
+270
| +18% | +$40.3K | 0.11% | 115 |
|
|
2021
Q4 | $247K | Buy |
+1,513
| New | +$247K | 0.11% | 105 |
|