GWN Securities’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
$279K Sell
1,230
-22,860
-95% -$5.19M 0.05% 317
2025
Q1
$5.14M Buy
24,090
+22,870
+1,875% +$4.88M 0.29% 79
2024
Q4
$266K Buy
+1,220
New +$266K 0.07% 267