Roundview Capital’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 | $10.4M | Buy |
46,003
+2,098
| +5% | +$476K | 0.7% | 28 |
|
|
2025
Q1 | $8.47M | Buy |
43,905
+6,356
| +17% | +$1.23M | 0.61% | 37 |
|
|
2024
Q4 | $7.9M | Buy |
37,549
+5,841
| +18% | +$1.23M | 0.55% | 41 |
|
|
2024
Q3 | $6.37M | Buy |
31,708
+4,382
| +16% | +$880K | 0.46% | 51 |
|
|
2024
Q2 | $5.39M | Buy |
27,326
+13,035
| +91% | +$2.57M | 0.42% | 56 |
|
|
2024
Q1 | $2.61M | Buy |
14,291
+9,866
| +223% | +$1.8M | 0.21% | 107 |
|
|
2023
Q4 | $746K | Buy |
+4,425
| New | +$746K | 0.07% | 217 |
|