DSG Capital 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	$1.18M	Sell	5,183 -703	-12%	-$160K	0.21%	67
2025 Q1	$1.14M	Sell	5,886 -130	-2%	-$25.1K	0.23%	65
2024 Q4	$1.27M	Buy	+6,016	New	+$1.27M	0.23%	69