Running Point Capital 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 | $18M | Buy |
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|
2025
Q1 | $13.5M | Buy |
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|
2024
Q4 | $14.6M | Sell |
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|
2024
Q3 | $14.4M | Buy |
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|
2024
Q2 | $13.8M | Buy |
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|
2024
Q1 | $12.3M | Buy |
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|
2023
Q4 | $9.93M | Buy |
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|
2023
Q3 | $3.22M | Buy |
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|
2023
Q2 | $3.15M | Buy |
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|
2023
Q1 | $2.73M | Sell |
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|
2022
Q4 | $2.31M | Buy |
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|
2022
Q3 | $820K | Buy |
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|
2022
Q2 | $635K | Buy |
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|
2022
Q1 | $322K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $407K | Buy |
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|
2021
Q2 | $280K | Hold |
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|
2021
Q1 | $252K | Buy |
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