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

Orion Capital Management’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$664K Buy
2,923
+316
+12% +$71.8K 0.25% 67
2025
Q1 		$503K Buy
2,607
+809
+45% +$156K 0.21% 73
2024
Q4 		$378K Buy
+1,798
New +$378K 0.17% 84