Capasso Planning Partners’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 | – | Sell |
-6,217
| Closed | -$1.2M | – | 97 |
|
|
2025
Q1 | $1.2M | Buy |
6,217
+2,490
| +67% | +$481K | 0.5% | 36 |
|
|
2024
Q4 | $784K | Sell |
3,727
-4,736
| -56% | -$997K | 0.31% | 52 |
|
|
2024
Q3 | $1.7M | Buy |
8,463
+336
| +4% | +$67.5K | 0.5% | 41 |
|
|
2024
Q2 | $1.6M | Buy |
8,127
+945
| +13% | +$186K | 0.52% | 45 |
|
|
2024
Q1 | $1.31M | Buy |
7,182
+1,476
| +26% | +$270K | 0.54% | 39 |
|
|
2023
Q4 | $962K | Sell |
5,706
-181
| -3% | -$30.5K | 0.45% | 39 |
|
|
2023
Q3 | $868K | Buy |
5,887
+1,352
| +30% | +$199K | 0.46% | 34 |
|
|
2023
Q2 | $689K | Buy |
+4,535
| New | +$689K | 0.37% | 46 |
|