LaSalle St. 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
2024 Q2	–	Sell	-1,716	Closed	-$289K	–	177
2024 Q1	$289K	Hold	1,716	–	–	0.16%	98
2023 Q4	$2.89M	Buy	+1,716	New	+$2.89M	0.19%	85