Choreo LLC’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	–	Sell	-2,720	Closed	-$525K	–	1587
2025 Q1	$525K	Buy	2,720 +48	+2%	+$9.27K	0.01%	806
2024 Q4	$568K	Sell	2,672 -59	-2%	-$12.5K	0.01%	841
2024 Q3	$541K	Buy	+2,731	New	+$541K	0.01%	863