Winthrop Advisory Group’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	$4.84M	Buy	21,327 +12,756	+149%	+$2.9M	0.47%	33
2025 Q1	$1.65M	Buy	8,571 +3,359	+64%	+$648K	0.2%	46
2024 Q4	$1.1M	Buy	+5,212	New	+$1.1M	0.13%	56