INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 82,955 Value ($000) $2,653 Avg Close — Range —
Q1 2025
Shares 89,405 Value ($000) $2,594 Avg Close — Range —
Q4 2024
Shares 85,905 Value ($000) $2,653 Avg Close — Range —
Q2 2024
Shares 63,388 Value ($000) $1,767 Avg Close — Range —
Q4 2023
Shares 44,237 Value ($000) $1,194 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 41,715 Value ($000) $1,090 Avg Close — Range —
Q3 2022
Shares 10,439 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 27,034 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 8,024 Value ($000) $269 Avg Close — Range —