Pacific Asset Management’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
$914K Buy
4,025
+1,223
+44% +$278K 0.74% 29
2025
Q1
$541K Buy
2,802
+64
+2% +$12.4K 0.48% 34
2024
Q4
$576K Buy
+2,738
New +$576K 0.54% 29