Allen Investment Management’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	$2.86M	Hold	12,588	–	–	0.03%	103
2025 Q1	$2.43M	Hold	12,588	–	–	0.03%	108
2024 Q4	$2.65M	Buy	+12,588	New	+$2.65M	0.03%	107