Quartz Partners’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	$1.91M	Buy	8,409 +1,108	+15%	+$252K	0.87%	33
2025 Q1	$1.41M	Buy	7,301 +174	+2%	+$33.6K	0.86%	36
2024 Q4	$1.5M	Sell	7,127 -14	-0.2%	-$2.95K	0.91%	29
2024 Q3	$1.43M	Buy	+7,141	New	+$1.43M	0.9%	32