Mason & Associates (Virginia)’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	-4,525	Closed	-$827K	–	77
2024 Q1	$827K	Buy	+4,525	New	+$827K	0.63%	44