Clearstead Advisors’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	-12	Closed	-$2.33K	–	2848
2025 Q1	$2.33K	Buy	+12	New	+$2.33K	﹤0.01%	1874
2023 Q4	–	Sell	-205	Closed	-$30.2K	–	1622
2023 Q3	$30.2K	Buy	+205	New	+$30.2K	﹤0.01%	959