Highland Financial 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	$31.5M	Buy	138,725 +6,141	+5%	+$1.39M	10.11%	2
2025 Q1	$25.6M	Buy	132,584 +5,905	+5%	+$1.14M	9.15%	4
2024 Q4	$26.7M	Sell	126,679 -357	-0.3%	-$75.1K	9.24%	2
2024 Q3	$25.5M	Buy	127,036 +27,633	+28%	+$5.55M	9.07%	2
2024 Q2	$19.6M	Buy	+99,403	New	+$19.6M	7.29%	5