Coston McIsaac & Partners’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	$17K	Hold	75	–	–	﹤0.01%	455
2025 Q1	$14K	Sell	75 -17	-18%	-$3.17K	﹤0.01%	454
2024 Q4	$19K	Buy	92 +9	+11%	+$1.86K	0.01%	399
2024 Q3	$16	Buy	+83	New	+$16	﹤0.01%	433