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Compass Financial Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Compass Financial Services’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 		$12.1M Sell
53,245
-2,314
-4% -$526K 5.86% 5
2025
Q1 		$10.7M Buy
55,559
+2,845
+5% +$549K 5.63% 6
2024
Q4 		$11.1M Buy
+52,714
New +$11.1M 6.28% 5