EP Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.5M	Sell	143,056 -1,005	-0.7%	-$228K	0.21%	84
2025 Q1	$27.8M	Sell	144,061 -2,056	-1%	-$397K	0.22%	83
2024 Q4	$30.8M	Buy	146,117 +3,764	+3%	+$792K	0.25%	76
2024 Q3	$28.6M	Buy	+142,353	New	+$28.6M	0.25%	83