Heritage 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 Q1	–	Sell	-77	Closed	-$16.2K	–	633
2024 Q4	$16.2K	Buy	77 +52	+208%	+$10.9K	﹤0.01%	402
2024 Q3	$5.02K	Hold	25	–	–	﹤0.01%	479
2024 Q2	$4.93K	Buy	25 +18	+257%	+$3.55K	﹤0.01%	451
2024 Q1	$1.28K	Buy	+7	New	+$1.28K	﹤0.01%	505