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Cary Street Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cary Street Partners’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,405
Closed -$2.78M – 931
2025
Q1 		$2.78M Sell
14,405
-986
-6% -$190K 0.09% 235
2024
Q4 		$3.24M Buy
+15,391
New +$3.24M 0.11% 190