Mather Group’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	–	Sell	-168	Closed	-$32.4K	–	1445
2025 Q1	$32.4K	Buy	168 +75	+81%	+$14.5K	﹤0.01%	975
2024 Q4	$19.6K	Hold	93	–	–	﹤0.01%	1084
2024 Q3	$18.7K	Sell	93 -122	-57%	-$24.5K	﹤0.01%	1074
2024 Q2	$39.3K	Buy	+215	New	+$39.3K	﹤0.01%	1065