GTS Securities’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

GTS Securities’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$15M	Buy
2025 Q2	$7.68M	Sell
2025 Q1	$13.6M	Buy
2024 Q4	$9.47M	Buy
2024 Q3	$7.26M	Buy
2024 Q2	$6.66M	Buy
2024 Q1	$239K	Sell
2023 Q4	$902K	Sell
2023 Q3	$3.79M	Buy