Homrich & Berg’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
2021 Q3	$7.26M	Buy	49,336 +2,491	+5%	+$366K	0.16%	51
2021 Q2	$6.83M	Buy	46,845 +32,763	+233%	+$4.77M	0.16%	57
2021 Q1	$1.85M	Buy	+14,082	New	+$1.85M	0.05%	147