360 Financial’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
$30.3M Buy
133,259
+6,828
+5% +$1.55M 9.55% 2
2025
Q1
$24.4M Buy
126,431
+10,105
+9% +$1.95M 8.83% 2
2024
Q4
$24.5M Buy
116,326
+14,286
+14% +$3.01M 8.85% 2
2024
Q3
$20.5M Buy
102,040
+1,707
+2% +$343K 7.57% 2
2024
Q2
$19.8M Buy
100,333
+6,447
+7% +$1.27M 7.47% 2
2024
Q1
$17.2M Buy
93,886
+6,408
+7% +$1.17M 6.67% 2
2023
Q4
$14.7M Buy
+87,478
New +$14.7M 6.51% 2