ACT Advisors’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
$29.1M Buy
+127,999
New +$29.1M 13.44% 2
2025
Q1
Sell
-129,329
Closed -$27.2M 64
2024
Q4
$27.2M Buy
+129,329
New +$27.2M 14.65% 2
2024
Q3
Sell
-136,896
Closed -$27M 55
2024
Q2
$27M Buy
+136,896
New +$27M 14.05% 2