Sage Mountain Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-394	Closed	-$11.4K	–	538
2025 Q1	$11.4K	Buy	+394	New	+$11.4K	﹤0.01%	474
2022 Q1	–	Sell	-15	Closed	-$1K	–	680
2021 Q4	$1K	Buy	+15	New	+$1K	﹤0.01%	686