Northstar 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
2025 Q2	$351K	Sell	1,547 -150	-9%	-$34.1K	0.05%	115
2025 Q1	$328K	Buy	1,697 +350	+26%	+$67.6K	0.05%	121
2024 Q4	$283K	Hold	1,347	–	–	0.05%	122
2024 Q3	$271K	Buy	1,347 +69	+5%	+$13.9K	0.05%	128
2024 Q2	$252K	Buy	+1,278	New	+$252K	0.05%	124