AlTi Global’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	$9.62M	Hold	42,200	–	–	0.24%	56
2025 Q1	$8.15M	Sell	42,200 -5,800	-12%	-$1.12M	0.21%	56
2024 Q4	$10.2M	Buy	48,000 +24,000	+100%	+$5.1M	0.25%	50
2024 Q3	$4.82M	Buy	+24,000	New	+$4.82M	0.12%	102