NorthCrest Asset Manangement’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	$316K	Sell	1,380 -137	-9%	-$31.4K	0.01%	510
2025 Q1	$293K	Buy	1,517 +114	+8%	+$22K	0.01%	523
2024 Q4	$295K	Sell	1,403 -108	-7%	-$22.7K	0.01%	488
2024 Q3	$304K	Buy	+1,511	New	+$304K	0.01%	482