NBC Securities’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	$52K	Buy	231 +181	+362%	+$40.7K	﹤0.01%	1318
2025 Q1	$9K	Buy	+50	New	+$9K	﹤0.01%	1759
2024 Q4	–	Sell	-50	Closed	-$10K	–	1878
2024 Q3	$10K	Buy	+50	New	+$10K	﹤0.01%	1738