Cape Investment Advisory’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 | $598K | Sell |
2,632
-450
| -15% | -$102K | 0.22% | 84 |
|
|
2025
Q1 | $595K | Sell |
3,082
-51
| -2% | -$9.84K | 0.24% | 79 |
|
|
2024
Q4 | $659K | Buy |
3,133
+410
| +15% | +$86.3K | 0.26% | 74 |
|
|
2024
Q3 | $547K | Sell |
2,723
-64
| -2% | -$12.9K | 0.22% | 79 |
|
|
2024
Q2 | $549K | Buy |
2,787
+510
| +22% | +$101K | 0.25% | 74 |
|
|
2024
Q1 | $416K | Buy |
2,277
+1,544
| +211% | +$282K | 0.19% | 86 |
|
|
2023
Q4 | $124K | Sell |
733
-262
| -26% | -$44.2K | 0.06% | 196 |
|
|
2023
Q3 | $147K | Buy |
995
+61
| +7% | +$8.99K | 0.08% | 171 |
|
|
2023
Q2 | $142K | Sell |
934
-112
| -11% | -$17K | 0.08% | 171 |
|
|
2023
Q1 | $138K | Buy |
+1,046
| New | +$138K | 0.08% | 163 |
|