Legacy Capital Group California’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 Q3	–	Sell	-8,235	Closed	-$1.62M	–	342
2024 Q2	$1.62M	Sell	8,235 -267	-3%	-$52.6K	0.59%	39
2024 Q1	$1.55M	Buy	+8,502	New	+$1.55M	0.57%	34