Great Lakes Retirement’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	$4.01M	Buy	17,664 +2,668	+18%	+$606K	0.48%	44
2025 Q1	$2.89M	Buy	14,996 +1,060	+8%	+$205K	0.38%	59
2024 Q4	$2.93M	Buy	+13,936	New	+$2.93M	0.38%	54