Independent Advisor Alliance’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	$3.68M	Buy	+16,192	New	+$3.68M	0.11%	169
2025 Q1	–	Sell	-654,262	Closed	-$138M	–	1233
2024 Q4	$138M	Buy	+654,262	New	+$138M	1.82%	6
2022 Q1	–	Sell	-4,998	Closed	-$817K	–	723
2021 Q4	$817K	Buy	+4,998	New	+$817K	0.04%	307