Sepio Capital’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 | $9.92M | Buy |
43,678
+7,328
| +20% | +$1.66M | 0.71% | 28 |
|
|
2025
Q1 | $7.02M | Buy |
36,350
+19,745
| +119% | +$3.81M | 0.56% | 32 |
|
|
2024
Q4 | $3.49M | Buy |
16,605
+7,888
| +90% | +$1.66M | 0.28% | 62 |
|
|
2024
Q3 | $1.75M | Buy |
8,717
+3,246
| +59% | +$652K | 0.14% | 124 |
|
|
2024
Q2 | $1.08M | Buy |
5,471
+2,493
| +84% | +$491K | 0.1% | 154 |
|
|
2024
Q1 | $544K | Buy |
+2,978
| New | +$544K | 0.05% | 212 |
|
|
2023
Q1 | – | Sell |
-1,856
| Closed | -$203K | – | 361 |
|
|
2022
Q4 | $203K | Buy |
+1,856
| New | +$203K | 0.02% | 326 |
|