WealthGarden F.S.’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
$2.31M Sell
9,944
-450
-4% -$105K 1.92% 11
2025
Q1
$2.01M Sell
10,394
-85
-0.8% -$16.4K 1.93% 11
2024
Q4
$2.21M Buy
10,479
+400
+4% +$84.2K 2.06% 8
2024
Q3
$2.02M Buy
10,079
+831
+9% +$167K 1.97% 10
2024
Q2
$1.82M Buy
+9,248
New +$1.82M 1.92% 12