Sol Capital Management Co / QQQM
Sol Capital Management Co’s Invesco Exch Traded Fd Tr II Position
Does Sol Capital Management Co own Invesco Exch Traded Fd Tr II (QQQM)? Not currently — the last reported position was 101.0K shares worth $26M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$26M
Q4 2025
Shares
101.0K
% of Portfolio
+2.30%
Quarters Held
15
position exited
Position History QQQM
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 101.0K | $26M | +2.30% |
| Q3 2025 | 129.0K | $32M | +2.86% |
| Q2 2025 | 123.1K | $28M | +2.71% |
| Q1 2025 | 120.8K | $23M | +2.57% |
| Q4 2024 | 105.1K | $22M | +2.46% |
| Q3 2024 | 94.8K | $19M | +2.12% |
| Q2 2024 | 89.3K | $18M | +2.11% |
| Q1 2024 | 79.5K | $15M | +1.83% |
| Q4 2023 | 43.6K | $7M | +1.00% |
| Q3 2023 | 41.4K | $6M | +0.95% |
| Q2 2023 | 40.5K | $6M | +0.93% |
| Q1 2023 | 39.0K | $5M | +0.84% |
| Q4 2022 | 40.9K | $4M | +0.79% |
| Q3 2022 | 22.4K | $2M | +0.51% |
| Q2 2022 | 12.3K | $1M | +0.29% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sol Capital Management Co’s full portfolio or all institutional holders of QQQM.