Mach-1 Financial Group’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
2022 Q4	–	Sell	-3,811	Closed	-$419K	–	375
2022 Q3	$419K	Buy	3,811 +1,498	+65%	+$165K	0.44%	15
2022 Q2	$266K	Buy	2,313 +1,353	+141%	+$156K	0.18%	30
2022 Q1	$143K	Buy	960 +685	+249%	+$102K	0.1%	31
2021 Q4	$44K	Buy	+275	New	+$44K	0.03%	57