Capstone Wealth Management Group (Pennsylvania)’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 |
-36,933
| Closed | -$7.13M | – | 65 |
|
|
2025
Q1 | $7.13M | Buy |
36,933
+3,220
| +10% | +$622K | 4.07% | 6 |
|
|
2024
Q4 | $7.09M | Buy |
33,713
+30,707
| +1,022% | +$6.46M | 3.8% | 9 |
|
|
2024
Q3 | $604K | Sell |
3,006
-112
| -4% | -$22.5K | 0.36% | 52 |
|
|
2024
Q2 | $615K | Buy |
3,118
+888
| +40% | +$175K | 0.4% | 48 |
|
|
2024
Q1 | $407K | Sell |
2,230
-27
| -1% | -$4.93K | 0.29% | 56 |
|
|
2023
Q4 | $380K | Sell |
2,257
-178
| -7% | -$30K | 0.36% | 46 |
|
|
2023
Q3 | $359K | Sell |
2,435
-122
| -5% | -$18K | 0.37% | 45 |
|
|
2023
Q2 | $389K | Sell |
2,557
-417
| -14% | -$63.4K | 0.4% | 43 |
|
|
2023
Q1 | $393K | Sell |
2,974
-409
| -12% | -$54K | 0.44% | 39 |
|
|
2022
Q4 | $371K | Sell |
3,383
-201
| -6% | -$22K | 0.4% | 46 |
|
|
2022
Q3 | $394K | Buy |
3,584
+428
| +14% | +$47.1K | 0.5% | 39 |
|
|
2022
Q2 | $364K | Buy |
3,156
+145
| +5% | +$16.7K | 0.44% | 44 |
|
|
2022
Q1 | $449K | Sell |
3,011
-12
| -0.4% | -$1.79K | 0.45% | 43 |
|
|
2021
Q4 | $494K | Buy |
+3,023
| New | +$494K | 0.4% | 51 |
|