Novem Group’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Sell
1,964
-18
-0.9% -$9.93K 0.14% 124
2025
Q1
$930K Sell
1,982
-311
-14% -$146K 0.13% 147
2024
Q4
$1.17M Buy
+2,293
New +$1.17M 0.17% 99