RegentAtlantic Capital’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 Q2	–	Sell	-1,508	Closed	-$225K	–	700
2022 Q1	$225K	Buy	+1,508	New	+$225K	0.01%	633