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Pennington Partners & Co’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Pennington Partners & Co’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.21M Sell
5,323
-2,915
-35% -$662K 0.65% 20
2025
Q1 		$1.59M Hold
8,238
– – 0.91% 13
2024
Q4 		$1.73M Buy
+8,238
New +$1.73M 0.86% 16