Fortis Group Advisors’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	$20.7M	Buy	88,910 +60,513	+213%	+$14.1M	3.76%	4
2025 Q1	$5.48M	Sell	28,397 -41,258	-59%	-$7.96M	1.06%	28
2024 Q4	$14.7M	Buy	69,655 +29,184	+72%	+$6.14M	2.73%	4
2024 Q3	$8.13M	Sell	40,471 -16,000	-28%	-$3.21M	1.5%	19
2024 Q2	$11.1M	Buy	+56,471	New	+$11.1M	2.21%	12