TRUE Private 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	–	Sell	-2,669	Closed	-$515K	–	252
2025 Q1	$515K	Buy	2,669 +602	+29%	+$116K	0.06%	130
2024 Q4	$435K	Buy	2,067 +816	+65%	+$172K	0.05%	145
2024 Q3	$251K	Buy	+1,251	New	+$251K	0.03%	186