Generali Investments Management’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	$68K	Sell	300 -330	-52%	-$74.8K	0.02%	148
2025 Q1	$122K	Sell	630 -608	-49%	-$117K	0.03%	129
2024 Q4	$261K	Buy	+1,238	New	+$261K	0.07%	105