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Mystic Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Mystic Asset Management’s Portfolio QQQM Stock Details QQQM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$517K Buy
2,275
+430
+23% +$97.7K 0.12% 135
2025
Q1 		$356K Buy
+1,845
New +$356K 0.09% 162
2022
Q1 		– Sell
-50
Closed -$8K – 343
2021
Q4 		$8K Buy
+50
New +$8K ﹤0.01% 374