Fiduciary 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	$338K	Sell	1,504 -300	-17%	-$67.5K	0.06%	208
2025 Q1	$331K	Sell	1,804 -673	-27%	-$124K	0.07%	171
2024 Q4	$517K	Sell	2,477 -1	-0%	-$209	0.11%	115
2024 Q3	$499K	Buy	2,478 +8	+0.3%	+$1.61K	0.11%	105
2024 Q2	$504K	Buy	+2,470	New	+$504K	0.12%	104