Savant 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
$786K Buy
3,462
+532
+18% +$121K ﹤0.01% 899
2025
Q1
$566K Buy
2,930
+40
+1% +$7.72K ﹤0.01% 945
2024
Q4
$608K Buy
2,890
+1,358
+89% +$286K ﹤0.01% 814
2024
Q3
$308K Buy
1,532
+106
+7% +$21.3K ﹤0.01% 1078
2024
Q2
$281K Buy
1,426
+80
+6% +$15.8K ﹤0.01% 1000
2024
Q1
$246K Buy
1,346
+11
+0.8% +$2.01K ﹤0.01% 963
2023
Q4
$225K Buy
+1,335
New +$225K ﹤0.01% 789