Fort Point Capital 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
2024 Q2	–	Sell	-6,029	Closed	-$1.1M	–	319
2024 Q1	$1.1M	Sell	6,029 -235	-4%	-$42.9K	0.15%	107
2023 Q4	$1.06M	Buy	+6,264	New	+$1.06M	0.15%	93