Cullen/Frost Bankers’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50	Closed	-$1.35K	–	1072
2023 Q4	$1.35K	Hold	50	–	–	﹤0.01%	976
2023 Q3	$1.23K	Buy	+50	New	+$1.23K	﹤0.01%	1097