Heritage Oak Wealth Advisors’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	$268K	Buy	+1,180	New	+$268K	0.1%	65
2025 Q1	–	Sell	-2,928	Closed	-$616K	–	83
2024 Q4	$616K	Sell	2,928 -5,197	-64%	-$1.09M	0.29%	36
2024 Q3	$1.63M	Buy	+8,125	New	+$1.63M	0.75%	34