JVL Associates’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	$2.78M	Sell	12,246 -2,626	-18%	-$596K	1%	17
2025 Q1	$2.87M	Buy	14,872 +1,309	+10%	+$253K	1.16%	14
2024 Q4	$2.85M	Buy	13,563 +4,852	+56%	+$1.02M	1.08%	15
2024 Q3	$1.75M	Buy	+8,711	New	+$1.75M	0.67%	22