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IFG Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$26.9M Buy
118,273
+8,252
+8% +$1.87M 4.51% 8
2025
Q1
$21.2M Buy
110,021
+13,315
+14% +$2.57M 4.09% 8
2024
Q4
$20.4M Buy
96,706
+14,975
+18% +$3.15M 4.05% 8
2024
Q3
$16.4M Buy
81,731
+52,974
+184% +$10.6M 3.51% 8
2024
Q2
$5.67M Buy
+28,757
New +$5.67M 1.34% 15