OCM
One Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
13,528
-15,245
| -53% | -$3.46M | 0.11% | 126 |
|
|
2025
Q1 | $5.55M | Buy |
28,773
+767
| +3% | +$148K | 0.19% | 107 |
|
|
2024
Q4 | $5.89M | Sell |
28,006
-14
| -0% | -$2.95K | 0.2% | 108 |
|
|
2024
Q3 | $5.63M | Buy |
28,020
+231
| +0.8% | +$46.4K | 0.18% | 115 |
|
|
2024
Q2 | $5.48M | Sell |
27,789
-22,883
| -45% | -$4.51M | 0.19% | 108 |
|
|
2024
Q1 | $9.26M | Buy |
50,672
+798
| +2% | +$146K | 0.34% | 71 |
|
|
2023
Q4 | $8.41M | Sell |
49,874
-4,405
| -8% | -$742K | 0.33% | 74 |
|
|
2023
Q3 | $8M | Buy |
54,279
+21,018
| +63% | +$3.1M | 0.36% | 69 |
|
|
2023
Q2 | $5.06M | Buy |
+33,261
| New | +$5.06M | 0.23% | 105 |
|
|
2022
Q4 | – | Sell |
-7,752
| Closed | -$851K | – | 306 |
|
|
2022
Q3 | $851K | Sell |
7,752
-290
| -4% | -$31.8K | 0.05% | 174 |
|
|
2022
Q2 | $925K | Sell |
8,042
-29,914
| -79% | -$3.44M | 0.05% | 174 |
|
|
2022
Q1 | $5.65M | Buy |
+37,956
| New | +$5.65M | 0.3% | 88 |
|