EFG
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Embree Financial Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$922K Buy
4,058
+219
+6% +$49.7K 0.14% 103
2025
Q1
$741K Buy
3,839
+208
+6% +$40.2K 0.12% 104
2024
Q4
$764K Buy
3,631
+245
+7% +$51.6K 0.13% 99
2024
Q3
$680K Buy
3,386
+129
+4% +$25.9K 0.12% 103
2024
Q2
$642K Buy
3,257
+25
+0.8% +$4.93K 0.12% 98
2024
Q1
$590K Buy
3,232
+166
+5% +$30.3K 0.12% 104
2023
Q4
$517K Buy
+3,066
New +$517K 0.11% 108