Stewardship 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	$31.4M	Buy	138,222 +1,096	+0.8%	+$249K	7.95%	2
2025 Q1	$26.5M	Buy	137,126 +8,128	+6%	+$1.57M	7.15%	2
2024 Q4	$27.1M	Buy	128,998 +609	+0.5%	+$128K	7.53%	2
2024 Q3	$25.8M	Buy	+128,389	New	+$25.8M	7.28%	2