Capstone Triton Financial Group’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 | $1.61M | Buy |
+7,082
| New | +$1.61M | 1.17% | 29 |
|
2024
Q4 | $3.36M | Sell |
15,968
-224
| -1% | -$47.1K | 2.1% | 10 |
|
2024
Q3 | $3.25M | Buy |
16,192
+956
| +6% | +$192K | 2.08% | 10 |
|
2024
Q2 | $3M | Buy |
15,236
+861
| +6% | +$170K | 2.11% | 11 |
|
2024
Q1 | $2.63M | Sell |
14,375
-2,618
| -15% | -$478K | 1.86% | 15 |
|
2023
Q4 | $2.86M | Sell |
16,993
-2,076
| -11% | -$350K | 2.09% | 12 |
|
2023
Q3 | $2.81M | Buy |
19,069
+317
| +2% | +$46.7K | 2.05% | 11 |
|
2023
Q2 | $2.85M | Sell |
18,752
-811
| -4% | -$123K | 1.96% | 10 |
|
2023
Q1 | $2.58M | Buy |
19,563
+1,090
| +6% | +$144K | 1.94% | 11 |
|
2022
Q4 | $2.02M | Buy |
18,473
+341
| +2% | +$37.4K | 1.62% | 21 |
|
2022
Q3 | $1.99M | Buy |
18,132
+599
| +3% | +$65.9K | 1.71% | 18 |
|
2022
Q2 | $2.22M | Buy |
+17,533
| New | +$2.22M | 1.68% | 17 |
|