Ethos 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	–	Sell	-39,573	Closed	-$8.33M	–	515
2025 Q1	$8.33M	Hold	39,573	–	–	0.8%	32
2024 Q4	$8.33M	Buy	39,573 +38,529	+3,691%	+$8.11M	1.09%	27
2024 Q3	$210K	Buy	1,044 +1	+0.1%	+$201	0.03%	263
2024 Q2	$206K	Buy	+1,043	New	+$206K	0.04%	255