Flagship Private Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Flagship Private Wealth’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.05M	Buy
2025 Q2	$1.62M	Buy
2025 Q1	$1.35M	Buy
2024 Q4	$1.33M	Buy
2024 Q3	$1.04M	Buy
2024 Q2	$819K	Buy
2024 Q1	$631K	Buy
2021 Q3	–	Sell
2021 Q2	$10.2K	Buy
2021 Q1	$4.76K	Buy