SOL 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
$27.9M Buy
2025
Q1
$23.3M Buy
2024
Q4
$22.1M Buy
2024
Q3
$19M Buy
2024
Q2
$17.6M Buy
2024
Q1
$14.5M Buy
2023
Q4
$7.35M Buy
2023
Q3
$6.11M Buy
2023
Q2
$6.16M Buy
2023
Q1
$5.15M Sell
2022
Q4
$4.48M Buy
2022
Q3
$2.46M Buy
2022
Q2
$1.42M Buy