Private Client Services’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
$531K Buy
2,339
+459
+24% +$104K 0.21% 100
2025
Q1
$363K Buy
1,880
+543
+41% +$105K 0.18% 112
2024
Q4
$281K Buy
+1,337
New +$281K 0.15% 130