Kestra Investment Management’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	-534	Closed	-$112K	–	1301
2024 Q4	$112K	Sell	534 -711	-57%	-$150K	﹤0.01%	424
2024 Q3	$250K	Buy	+1,245	New	+$250K	0.01%	295