Ownership history in CAP Partners, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CAP Partners, LLC reported a position in INVESCO EXCH TRADED FD TR II (QQQM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 53,803 | -209 | -0.4% | 7.71% | $13.6M | $252.57 |
| 2025 Q3 | ADDED | 54,012 | +216 | +0.4% | 7.57% | $13.3M | $246.47 |
| 2025 Q2 | ADDED | 53,796 | +2,621 | +5.1% | 7.69% | $12.2M | $226.22 |
| 2025 Q1 | ADDED | 51,175 | +40,491 | +379.0% | 7.17% | $9.9M | $192.00 |
| 2024 Q4 | ADDED | 10,684 | +9 | +0.1% | 1.58% | $2.2M | $209.00 |
| 2024 Q3 | ADDED | 10,675 | +773 | +7.8% | 1.60% | $2.1M | $199.17 |
| 2024 Q2 | ADDED | 9,902 | +5,078 | +105.3% | 1.59% | $2.0M | $195.17 |
| 2024 Q1 | INITIATED | 4,824 | — | — | 0.78% | $881K | — |
As of 2025 Q4 — sorted by position size