CVFG 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
$4.55M Buy
20,018
+1,917
+11% +$435K 3.61% 7
2025
Q1
$3.49M Buy
18,101
+1,178
+7% +$227K 3.18% 8
2024
Q4
$3.56M Buy
+16,923
New +$3.56M 3.25% 8