Latko Wealth 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 Q2	$25.4M	Buy	111,637 +4,332	+4%	+$984K	14.25%	3
2025 Q1	$20.7M	Sell	107,305 -8,165	-7%	-$1.58M	13.43%	3
2024 Q4	$24.3M	Sell	115,470 -428	-0.4%	-$90.1K	14.41%	3
2024 Q3	$23.3M	Buy	+115,898	New	+$23.3M	14.11%	3