Chas P. Smith & Associates (CPS)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Chas P. Smith & Associates (CPS)’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 Q2	$30.3M	Buy
2025 Q1	$25.3M	Buy
2024 Q4	$27.3M	Buy
2024 Q3	$25.8M	Sell
2024 Q2	$25.7M	Buy
2024 Q1	$23.4M	Buy
2023 Q4	$19.7M	Buy
2023 Q3	$16.3M	Buy