Enterprise Trust & Investment’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	-161	Closed	-$24K	–	368
2022 Q1	$24K	Buy	+161	New	+$24K	0.01%	158