Arete Wealth 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	$6.99M	Buy	30,786 +19,523	+173%	+$4.43M	0.5%	46
2025 Q1	$2.17M	Sell	11,263 -1,490	-12%	-$288K	0.17%	129
2024 Q4	$2.69M	Buy	12,753 +4,878	+62%	+$1.03M	0.19%	108
2024 Q3	$1.57M	Buy	7,875 +3,908	+99%	+$781K	0.13%	156
2024 Q2	$785K	Buy	+3,967	New	+$785K	0.06%	290