Forge Financial Services’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	$14.5M	Buy	63,082 +4,962	+9%	+$1.14M	10.86%	5
2025 Q1	$11.2M	Buy	58,120 +2,546	+5%	+$492K	9.91%	5
2024 Q4	$12.1M	Buy	+55,574	New	+$12.1M	10.19%	5