Cary Street Partners Investment Advisory’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 Q4	–	Sell	-14,015	Closed	-$2.81M	–	695
2024 Q3	$2.81M	Buy	14,015 +1,339	+11%	+$269K	0.1%	211
2024 Q2	$2.5M	Buy	12,676 +704	+6%	+$139K	0.1%	214
2024 Q1	$2.19M	Buy	11,972 +56	+0.5%	+$10.2K	0.09%	230
2023 Q4	$2.01M	Buy	+11,916	New	+$2.01M	0.1%	227