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