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Summit Trail Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Summit Trail Advisors’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$291K Sell
1,283
-500
-28% -$114K 0.01% 930
2025
Q1 		$344K Buy
+1,783
New +$344K 0.01% 299