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

Fermata Advisors’s Portfolio QQMG Stock Details QQMG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
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