Blue Trust Inc’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	$25.5K	Buy	112 +18	+19%	+$4.1K	﹤0.01%	1622
2025 Q1	$18.2K	Buy	+94	New	+$18.2K	﹤0.01%	1673
2023 Q2	–	Sell	-6	Closed	-$1K	–	2425
2023 Q1	$1K	Buy	+6	New	+$1K	﹤0.01%	2195