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Astor Investment Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Astor Investment Management’s Portfolio QQQM Stock Details QQQM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-37,119
Closed -$7.32M – 34
2024
Q2 		$7.32M Sell
37,119
-8,945
-19% -$1.76M 3.37% 14
2024
Q1 		$8.42M Buy
+46,064
New +$8.42M 3.34% 13