Avior Wealth 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
$13.1M Buy
57,620
+1,506
+3% +$342K 0.45% 46
2025
Q1
$10.8M Buy
56,114
+181
+0.3% +$34.9K 0.41% 52
2024
Q4
$11.8M Buy
55,933
+55,716
+25,676% +$11.7M 0.43% 49
2024
Q3
$43.6K Buy
217
+3
+1% +$603 ﹤0.01% 1169
2024
Q2
$42.2K Buy
214
+137
+178% +$27K ﹤0.01% 1155
2024
Q1
$14.1K Buy
+77
New +$14.1K ﹤0.01% 1739