One 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
Q2
$3.07M Sell
2025
Q1
$5.55M Buy
2024
Q4
$5.89M Sell
2024
Q3
$5.63M Buy
2024
Q2
$5.48M Sell
2024
Q1
$9.26M Buy
2023
Q4
$8.41M Sell
2023
Q3
$8M Buy
2023
Q2
$5.06M Buy
2022
Q4
Sell
2022
Q3
$851K Sell
2022
Q2
$925K Sell
2022
Q1
$5.65M Buy