Prelude Capital Management’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	-2,900	Closed	-$319K	–	1427
2022 Q3	$319K	Buy	+2,900	New	+$319K	0.01%	822
2022 Q1	–	Sell	-7,700	Closed	-$1.26M	–	1821
2021 Q4	$1.26M	Buy	7,700 +4,900	+175%	+$801K	0.03%	372
2021 Q3	$412K	Buy	+2,800	New	+$412K	0.01%	743