Edgestream 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 Q1	–	Sell	-4,680	Closed	-$985K	–	1017
2024 Q4	$985K	Buy	+4,680	New	+$985K	0.04%	573
2024 Q3	–	Sell	-1,499	Closed	-$295K	–	1036
2024 Q2	$295K	Buy	+1,499	New	+$295K	0.01%	750