Vontobel Asset Management’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 Q1	$5.44M	Hold	29,800	–	–	0.03%	58
2023 Q4	$5.04M	Hold	29,800	–	–	0.03%	56
2023 Q3	$4.39M	Buy	+29,800	New	+$4.39M	0.03%	55