BankPlus Wealth 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	$1.63M	Buy	7,198 +1,598	+29%	+$363K	1.08%	16
2025 Q1	$1.08M	Buy	5,600 +2,125	+61%	+$410K	0.79%	21
2024 Q4	$731K	Buy	+3,475	New	+$731K	0.54%	35