Avalon 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
2024 Q3	–	Sell	-10,643	Closed	-$2.1M	–	140
2024 Q2	$2.1M	Sell	10,643 -467	-4%	-$92.1K	0.67%	32
2024 Q1	$2.03M	Buy	11,110 +4,906	+79%	+$896K	0.83%	28
2023 Q4	$1.05M	Buy	+6,204	New	+$1.05M	0.44%	34