Cape Investment Advisory’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cape Investment Advisory’s Portfolio QQQM Stock Details QQQM Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$598K	Sell
2025 Q1	$595K	Sell
2024 Q4	$659K	Buy
2024 Q3	$547K	Sell
2024 Q2	$549K	Buy
2024 Q1	$416K	Buy
2023 Q4	$124K	Sell
2023 Q3	$147K	Buy
2023 Q2	$142K	Sell
2023 Q1	$138K	Buy