FineMark National Bank & Trust’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 Q2	$1.38M	Buy	6,090 +3,486	+134%	+$792K	0.05%	189
2025 Q1	$503K	Hold	2,604	–	–	0.02%	297
2024 Q4	$548K	Buy	2,604 +15	+0.6%	+$3.16K	0.02%	268
2024 Q3	$520K	Hold	2,589	–	–	0.02%	278
2024 Q2	$510K	Buy	+2,589	New	+$510K	0.02%	273