Investment Planning 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	–	Sell	-65,270	Closed	-$12.6M	–	81
2025 Q1	$12.6M	Buy	65,270 +4,973	+8%	+$960K	5.12%	6
2024 Q4	$12.7M	Sell	60,297 -3,915	-6%	-$824K	5.54%	7
2024 Q3	$12.7M	Hold	64,212	–	–	6.46%	3
2024 Q2	$12.7M	Buy	+64,212	New	+$12.7M	6.46%	3