Ashton Thomas Securities’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	$117K	Buy	517 +458	+776%	+$104K	0.03%	252
2025 Q1	$11.4K	Buy	59 +28	+90%	+$5.4K	﹤0.01%	249
2024 Q4	$6.52K	Buy	31 +5	+19%	+$1.05K	﹤0.01%	248
2024 Q3	$5.22K	Buy	+26	New	+$5.22K	﹤0.01%	937