Summit Global Investments’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	$323K	Buy	1,424 +10	+0.7%	+$2.27K	0.02%	380
2025 Q1	$273K	Sell	1,414 -604	-30%	-$117K	0.02%	377
2024 Q4	$425K	Buy	2,018 +436	+28%	+$91.8K	0.03%	388
2024 Q3	$318K	Sell	1,582 -7,219	-82%	-$1.45M	0.02%	418
2024 Q2	$1.74M	Buy	+8,801	New	+$1.74M	0.12%	140