&Partners’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
$7.27M Buy
32,183
+301
+0.9% +$68K 0.06% 291
2025
Q1
$6.15M Buy
31,882
+7,033
+28% +$1.36M 0.07% 255
2024
Q4
$5.3M Buy
24,849
+2,765
+13% +$590K 0.06% 270
2024
Q3
$4.44M Buy
22,084
+1,436
+7% +$289K 0.09% 222
2024
Q2
$4.07M Buy
20,648
+13,567
+192% +$2.67M 0.18% 129
2024
Q1
$1.29M Buy
+7,081
New +$1.29M 0.18% 113