San Luis Wealth 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	$1.93M	Buy	+8,508	New	+$1.93M	0.42%	48
2022 Q2	–	Sell	-90	Closed	-$15K	–	339
2022 Q1	$15K	Buy	+90	New	+$15K	0.01%	333