Coldstream 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
2025 Q2	–	Sell	-146	Closed	-$28.2K	–	2803
2025 Q1	$28.2K	Buy	+146	New	+$28.2K	﹤0.01%	1960
2024 Q2	–	Sell	-1,220	Closed	-$223K	–	1034
2024 Q1	$223K	Buy	+1,220	New	+$223K	0.01%	902