Next 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 | $1.85M | Buy |
8,148
+321
| +4% | +$72.9K | 0.68% | 31 |
|
|
2025
Q1 | $1.51M | Buy |
7,827
+2,899
| +59% | +$560K | 0.72% | 32 |
|
|
2024
Q4 | $1.04M | Buy |
4,928
+817
| +20% | +$172K | 0.42% | 50 |
|
|
2024
Q3 | $826K | Buy |
4,111
+2,566
| +166% | +$515K | 0.34% | 64 |
|
|
2024
Q2 | $305K | Sell |
1,545
-100
| -6% | -$19.7K | 0.13% | 105 |
|
|
2024
Q1 | $301K | Sell |
1,645
-159
| -9% | -$29K | 0.12% | 107 |
|
|
2023
Q4 | $304K | Buy |
1,804
+62
| +4% | +$10.4K | 0.13% | 96 |
|
|
2023
Q3 | $257K | Sell |
1,742
-163
| -9% | -$24K | 0.12% | 97 |
|
|
2023
Q2 | $290K | Buy |
1,905
+236
| +14% | +$35.9K | 0.13% | 94 |
|
|
2023
Q1 | $220K | Buy |
+1,669
| New | +$220K | 0.11% | 108 |
|