Cottage Street Advisors’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	$254K	Buy	+1,119	New	+$254K	0.13%	94
2025 Q1	–	Sell	-1,013	Closed	-$213K	–	114
2024 Q4	$213K	Buy	+1,013	New	+$213K	0.11%	107