SCM
SOL 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 | $27.9M | Buy |
123,068
+2,252
| +2% | +$511K | 2.71% | 2 |
|
|
2025
Q1 | $23.3M | Buy |
120,816
+15,742
| +15% | +$3.04M | 2.57% | 3 |
|
|
2024
Q4 | $22.1M | Buy |
105,074
+10,231
| +11% | +$2.15M | 2.46% | 4 |
|
|
2024
Q3 | $19M | Buy |
94,843
+5,584
| +6% | +$1.12M | 2.12% | 6 |
|
|
2024
Q2 | $17.6M | Buy |
89,259
+9,781
| +12% | +$1.93M | 2.11% | 6 |
|
|
2024
Q1 | $14.5M | Buy |
79,478
+35,886
| +82% | +$6.56M | 1.83% | 8 |
|
|
2023
Q4 | $7.35M | Buy |
43,592
+2,147
| +5% | +$362K | 1% | 26 |
|
|
2023
Q3 | $6.11M | Buy |
41,445
+904
| +2% | +$133K | 0.95% | 31 |
|
|
2023
Q2 | $6.16M | Buy |
40,541
+1,503
| +4% | +$228K | 0.93% | 28 |
|
|
2023
Q1 | $5.15M | Sell |
39,038
-1,821
| -4% | -$240K | 0.84% | 31 |
|
|
2022
Q4 | $4.48M | Buy |
40,859
+18,476
| +83% | +$2.02M | 0.79% | 35 |
|
|
2022
Q3 | $2.46M | Buy |
22,383
+10,098
| +82% | +$1.11M | 0.51% | 55 |
|
|
2022
Q2 | $1.42M | Buy |
+12,285
| New | +$1.42M | 0.29% | 103 |
|