Asset Allocation Strategies’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Asset Allocation Strategies’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$24.3M	Sell
2025 Q2	$27.7M	Buy
2025 Q1	$10.1M	Sell
2024 Q4	$12.3M	Buy
2024 Q3	$8.58M	Buy
2024 Q2	$338K	Buy