Sequent Planning’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	$1.97M	Buy	8,665 +2,650	+44%	+$602K	0.62%	32
2025 Q1	$1.16M	Buy	6,015 +1,228	+26%	+$237K	0.42%	40
2024 Q4	$1.01M	Buy	4,787 +280	+6%	+$58.9K	0.37%	46
2024 Q3	$905K	Buy	+4,507	New	+$905K	0.31%	55