Cornercap Investment Counsel’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 Q2	–	Sell	-129,190	Closed	-$19.2M	–	651
2022 Q1	$19.2M	Buy	+129,190	New	+$19.2M	2.15%	2
2021 Q4	–	Sell	-72,129	Closed	-$10.6M	–	597
2021 Q3	$10.6M	Buy	+72,129	New	+$10.6M	1.21%	2