CAP Partners LLC’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 | $12.2M | Buy |
53,796
+2,621
| +5% | +$595K | 7.69% | 1 |
|
|
2025
Q1 | $9.88M | Buy |
51,175
+40,491
| +379% | +$7.82M | 7.17% | 1 |
|
|
2024
Q4 | $2.25M | Buy |
10,684
+9
| +0.1% | +$1.89K | 1.58% | 17 |
|
|
2024
Q3 | $2.14M | Buy |
10,675
+773
| +8% | +$155K | 1.6% | 16 |
|
|
2024
Q2 | $1.95M | Buy |
9,902
+5,078
| +105% | +$1M | 1.59% | 16 |
|
|
2024
Q1 | $881K | Buy |
+4,824
| New | +$881K | 0.78% | 32 |
|