Fermata Advisors’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$319K Sell
2025
Q2
$310K Sell
2025
Q1
$357K Buy
2024
Q4
$380K Sell
2024
Q3
$408K Buy
2024
Q2
$394K Buy
2024
Q1
$221K Buy