McCarthy & Cox’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	$416K	Sell	1,830 -21	-1%	-$4.77K	0.11%	43
2025 Q1	$357K	Hold	1,851	–	–	0.16%	43
2024 Q4	$390K	Sell	1,851 -481	-21%	-$101K	0.14%	39
2024 Q3	$468K	Hold	2,332	–	–	0.18%	34
2024 Q2	$460K	Buy	+2,332	New	+$460K	0.18%	33