Elios Financial Group’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	$8.25M	Sell	36,344 -2,835	-7%	-$644K	3.74%	5
2025 Q1	$7.56M	Sell	39,179 -3,857	-9%	-$744K	3.73%	5
2024 Q4	$9.06M	Sell	43,036 -71	-0.2%	-$14.9K	4.28%	4
2024 Q3	$8.66M	Buy	+43,107	New	+$8.66M	4%	5