Westwind Capital’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	–	Sell	-140	Closed	-$27K	–	42
2025 Q1	$27K	Buy	+140	New	+$27K	0.01%	38
2024 Q4	–	Sell	-57	Closed	-$11K	–	50
2024 Q3	$11K	Sell	57 -775	-93%	-$150K	﹤0.01%	43
2024 Q2	$1.78M	Buy	+832	New	+$1.78M	0.44%	25