Aspire Private 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
2024 Q3	–	Sell	-17	Closed	-$3.35K	–	711
2024 Q2	$3.35K	Hold	17	–	–	﹤0.01%	509
2024 Q1	$3.11K	Buy	+17	New	+$3.11K	﹤0.01%	543
2023 Q4	–	Sell	-495	Closed	-$73.1K	–	736
2023 Q3	$73.1K	Buy	+495	New	+$73.1K	0.02%	183