Kaye Capital Management’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 | $7.26M | Buy |
31,971
+8,916
| +39% | +$2.02M | 2.79% | 11 |
|
|
2025
Q1 | $4.45M | Buy |
23,055
+2,632
| +13% | +$508K | 1.82% | 16 |
|
|
2024
Q4 | $4.3M | Buy |
20,423
+397
| +2% | +$83.5K | 1.95% | 13 |
|
|
2024
Q3 | $4.02M | Buy |
20,026
+1,755
| +10% | +$352K | 1.61% | 15 |
|
|
2024
Q2 | $3.6M | Buy |
18,271
+2,054
| +13% | +$405K | 1.52% | 15 |
|
|
2024
Q1 | $2.96M | Buy |
16,217
+4,201
| +35% | +$768K | 1.29% | 18 |
|
|
2023
Q4 | $2.1M | Buy |
12,016
+339
| +3% | +$59.1K | 0.94% | 18 |
|
|
2023
Q3 | $1.72M | Buy |
11,677
+134
| +1% | +$19.8K | 0.79% | 18 |
|
|
2023
Q2 | $1.75M | Sell |
11,543
-1,381
| -11% | -$210K | 0.85% | 17 |
|
|
2023
Q1 | $1.71M | Sell |
12,924
-2,656
| -17% | -$351K | 0.87% | 18 |
|
|
2022
Q4 | $1.71M | Buy |
+15,580
| New | +$1.71M | 0.89% | 16 |
|