Next Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.06M Buy
2025
Q2
$1.85M Buy
2025
Q1
$1.51M Buy
2024
Q4
$1.04M Buy
2024
Q3
$826K Buy
2024
Q2
$305K Sell
2024
Q1
$301K Sell
2023
Q4
$304K Buy
2023
Q3
$257K Sell
2023
Q2
$290K Buy
2023
Q1
$220K Buy