Flagship Harbor Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$5.12M Sell
2025
Q2
$4.86M Buy
2025
Q1
$4.01M Buy
2024
Q4
$4.13M Buy
2024
Q3
$3.91M Buy
2024
Q1
$8.31M Buy
2023
Q4
$7.08M Buy
2023
Q3
$4.95M Buy
2023
Q2
$4.02M Buy
2023
Q1
$624K Buy
2022
Q4
$484K Buy