Epic Trust Investment 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
2022 Q1	–	Sell	-2,175	Closed	-$356K	–	93
2021 Q4	$356K	Buy	+2,175	New	+$356K	0.52%	45