Quadrant Capital Group’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	–	Sell	-5	Closed	-$970	–	2296
2025 Q1	$970	Hold	5	–	–	﹤0.01%	2596
2024 Q4	$1.06K	Hold	5	–	–	﹤0.01%	2582
2024 Q3	$1.01K	Hold	5	–	–	﹤0.01%	2595
2024 Q2	$986	Buy	+5	New	+$986	﹤0.01%	2567