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Matrix Asset Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Matrix Asset Advisors’s Portfolio QQQM Stock Details QQQM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$345K Hold
1,520
– – 0.03% 80
2025
Q1 		$293K Buy
+1,520
New +$293K 0.03% 82