Bank Julius Baer & Co’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
2022 Q4	–	Sell	-12,711	Closed	-$1.4M	–	596
2022 Q3	$1.4M	Sell	12,711 -4,162	-25%	-$458K	0.01%	217
2022 Q2	$1.94M	Buy	+16,873	New	+$1.94M	0.01%	210