AlphaStar Capital Management’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	$329K	Sell	1,448 -1,727	-54%	-$392K	0.02%	282
2025 Q1	$613K	Buy	3,175 +1,810	+133%	+$349K	0.06%	111
2024 Q4	$287K	Buy	1,365 +192	+16%	+$40.4K	0.03%	166
2024 Q3	$236K	Buy	+1,173	New	+$236K	0.02%	336