Sanctuary 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
2024 Q4	$20M	Buy	92,772 +2,254	+2%	+$485K	0.13%	175
2024 Q3	$18.8M	Sell	90,518 -1,987	-2%	-$414K	0.12%	188
2024 Q2	$16.4M	Buy	+92,505	New	+$16.4M	0.12%	176