Sheaff Brock Investment Advisors’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 Q1	–	Sell	-1,024	Closed	-$216K	–	464
2024 Q4	$216K	Buy	1,024 +6	+0.6%	+$1.26K	0.02%	391
2024 Q3	$204K	Buy	+1,018	New	+$204K	0.02%	396