Waterloo Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Waterloo Capital’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$31.4M	Buy
2025 Q2	$24.9M	Sell
2025 Q1	$24M	Buy
2024 Q4	$23M	Buy
2024 Q3	$20.5M	Sell
2024 Q2	$22.3M	Buy
2024 Q1	$19.9M	Buy
2023 Q4	$10.6M	Buy
2023 Q3	$8.04M	Buy
2023 Q2	$7.19M	Buy