KeyBank National Association’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	$9.3M	Buy	40,961 +37,042	+945%	+$8.41M	0.03%	238
2025 Q1	$756K	Sell	3,919 -18	-0.5%	-$3.47K	﹤0.01%	616
2024 Q4	$829K	Hold	3,937	–	–	﹤0.01%	610
2024 Q3	$791K	Hold	3,937	–	–	﹤0.01%	620
2024 Q2	$776K	Buy	+3,937	New	+$776K	﹤0.01%	600