Procyon Advisors’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	–	Sell	-7,619	Closed	-$1.47M	–	570
2025 Q1	$1.47M	Buy	7,619 +4,147	+119%	+$800K	0.09%	216
2024 Q4	$731K	Buy	3,472 +1,172	+51%	+$247K	0.05%	279
2024 Q3	$462K	Buy	+2,300	New	+$462K	0.03%	348