Jump Financial’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 Q1	–	Sell	-119,661	Closed	-$25.2M	–	1935
2024 Q4	$25.2M	Buy	119,661 +102,285	+589%	+$21.5M	0.53%	16
2024 Q3	$3.49M	Buy	17,376 +2,738	+19%	+$550K	0.07%	322
2024 Q2	$2.89M	Buy	+14,638	New	+$2.89M	0.06%	416