Gunn & Company Investment 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
2024 Q3	$1.84M	Sell	9,171 -121,285	-93%	-$24.4M	1.27%	28
2024 Q2	$25.7M	Buy	130,456 +121,836	+1,413%	+$24M	1.52%	29
2024 Q1	$1.58M	Sell	8,620 -108,315	-93%	-$19.8M	1.18%	29
2023 Q4	$19.7M	Buy	116,935 +109,205	+1,413%	+$18.4M	1.3%	30
2023 Q3	$1.14M	Buy	+7,730	New	+$1.14M	1%	31