Realta Investment Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$176K	Sell	740 -25	-3%	-$6.25K	0.06%	201
2025 Q4	$193K	Buy	+765	New	+$193K	0.06%	199
2024 Q3	–	Sell	-11,579	Closed	-$2.28M	–	677
2024 Q2	$2.28M	Buy	11,579 +5,186	+81%	+$960K	0.45%	45
2024 Q1	$1.17M	Buy	6,393 +991	+18%	+$175K	0.24%	101
2023 Q4	$910K	Sell	5,402 -177	-3%	-$27.6K	0.21%	130
2023 Q3	$848K	Hold	5,579	–	–	0.19%	119
2023 Q2	$848K	Buy	5,579 +651	+13%	+$90.1K	0.19%	127
2023 Q1	$651K	Buy	4,928 +5	+0.1%	+$607	0.16%	156
2022 Q4	$539K	Buy	4,923 +6	+0.1%	+$683	0.13%	194
2022 Q3	$541K	Buy	4,917 +633	+15%	+$78.6K	0.14%	177
2022 Q2	$497K	Buy	4,284 +566	+15%	+$72.3K	0.12%	188
2022 Q1	$554K	Buy	3,718 +214	+6%	+$31.3K	0.11%	200
2021 Q4	$573K	Buy	3,504 +433	+14%	+$68.7K	0.13%	192
2021 Q3	$452K	Buy	+3,071	New	+$465K	0.11%	219