Focus Partners Advisor Solutions’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.68M	Buy	7,377 +2,840	+63%	+$645K	0.02%	302
2025 Q1	$876K	Buy	4,537 +1,927	+74%	+$372K	0.01%	417
2024 Q4	$549K	Buy	+2,610	New	+$549K	0.01%	453