OneAscent Financial Services’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 Q1	–	Sell	-1,069	Closed	-$225K	–	512
2024 Q4	$225K	Buy	+1,069	New	+$225K	0.02%	436