ProVise Management 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
2024 Q1	–	Sell	-12,739	Closed	-$2.15M	–	333
2023 Q4	$2.15M	Buy	12,739 +2,808	+28%	+$473K	0.18%	123
2023 Q3	$1.46M	Buy	+9,931	New	+$1.46M	0.14%	136