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AGP Franklin’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

AGP Franklin’s Portfolio QQQM Stock Details QQQM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.09M Sell
9,193
-19,164
-68% -$4.35M 1.1% 37
2025
Q1 		$5.35M Sell
28,357
-923
-3% -$174K 3.3% 5
2024
Q4 		$6.16M Buy
+29,280
New +$6.16M 3.75% 4