Pathstone Holdings’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
2025
Q2
$2.83M Sell
2025
Q1
$2.6M Buy
2024
Q4
$2.8M Buy
2024
Q3
$2.25M Buy
2024
Q2
$1.9M Buy
2024
Q1
$731K Hold
2023
Q4
$674K Buy