Snowden Capital 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	$252K	Buy	+1,107	New	+$252K	0.01%	1075
2025 Q1	–	Sell	-1,651	Closed	-$347K	–	1252
2024 Q4	$347K	Buy	+1,651	New	+$347K	0.01%	921
2021 Q4	–	Sell	-1,658	Closed	-$244K	–	2131
2021 Q3	$244K	Buy	+1,658	New	+$244K	0.01%	765