RPCA
Running Point Capital 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 | $18M | Buy |
79,443
+9,389
| +13% | +$2.13M | 4.98% | 4 |
|
|
2025
Q1 | $13.5M | Buy |
70,054
+680
| +1% | +$131K | 4.29% | 4 |
|
|
2024
Q4 | $14.6M | Sell |
69,374
-2,458
| -3% | -$517K | 5% | 4 |
|
|
2024
Q3 | $14.4M | Buy |
71,832
+1,904
| +3% | +$382K | 5.57% | 4 |
|
|
2024
Q2 | $13.8M | Buy |
69,928
+2,578
| +4% | +$508K | 5.7% | 4 |
|
|
2024
Q1 | $12.3M | Buy |
67,350
+8,446
| +14% | +$1.54M | 5.51% | 3 |
|
|
2023
Q4 | $9.93M | Buy |
58,904
+37,072
| +170% | +$6.25M | 4.84% | 5 |
|
|
2023
Q3 | $3.22M | Buy |
21,832
+1,113
| +5% | +$164K | 1.87% | 14 |
|
|
2023
Q2 | $3.15M | Buy |
20,719
+30
| +0.1% | +$4.56K | 1.76% | 16 |
|
|
2023
Q1 | $2.73M | Sell |
20,689
-375
| -2% | -$49.5K | 1.65% | 16 |
|
|
2022
Q4 | $2.31M | Buy |
21,064
+13,606
| +182% | +$1.49M | 1.42% | 18 |
|
|
2022
Q3 | $820K | Buy |
7,458
+1,949
| +35% | +$214K | 0.54% | 36 |
|
|
2022
Q2 | $635K | Buy |
5,509
+3,345
| +155% | +$386K | 0.41% | 40 |
|
|
2022
Q1 | $322K | Buy |
+2,164
| New | +$322K | 0.19% | 64 |
|
|
2021
Q4 | – | Sell |
-2,770
| Closed | -$407K | – | 156 |
|
|
2021
Q3 | $407K | Buy |
2,770
+851
| +44% | +$125K | 0.18% | 71 |
|
|
2021
Q2 | $280K | Hold |
1,919
| – | – | 0.13% | 80 |
|
|
2021
Q1 | $252K | Buy |
+1,919
| New | +$252K | 0.14% | 73 |
|