IMA Advisory Services’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	$24.8K	Hold	109	–	–	﹤0.01%	271
2025 Q1	$21K	Buy	+109	New	+$21K	﹤0.01%	277
2024 Q4	–	Sell	-115	Closed	-$23.1K	–	256
2024 Q3	$23.1K	Buy	+115	New	+$23.1K	0.01%	215