Norris Financial Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.3M Sell
2025
Q4
$3.72M Buy
2025
Q3
$3.03M Buy
2025
Q2
$2.78M Buy
2025
Q1
$663K Sell
2024
Q4
$980K Sell
2024
Q3
$1.02M Sell
2024
Q2
$1.3M Buy
2024
Q1
$1M Buy
2023
Q4
$914K Sell
2023
Q3
$844K Buy
2023
Q2
$681K Buy
2023
Q1
$298K Sell
2022
Q4
$250K Sell
2022
Q3
$312K Buy