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Magnolia Capital Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Magnolia Capital Advisors’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.23M Hold
5,400
– – 0.31% 89
2025
Q1 		$1.04M Hold
5,400
– – 0.28% 93
2024
Q4 		$1.14M Hold
5,400
– – 0.29% 89
2024
Q3 		$1.08M Buy
+5,400
New +$1.08M 0.54% 54