Quadrature Capital’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	$486K	Buy	+2,140	New	+$486K	0.01%	582
2024 Q4	–	Sell	-25,380	Closed	-$5.1M	–	1331
2024 Q3	$5.1M	Sell	25,380 -99,994	-80%	-$20.1M	0.12%	140
2024 Q2	$24.7M	Buy	+125,374	New	+$24.7M	0.41%	61