INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

RMR Wealth Builders's Holding History (CIK: 0001803848)

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

Q4 2025
Shares 13,318 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 15,588 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 16,985 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 18,631 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 21,135 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 21,670 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 21,668 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 21,781 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 22,081 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 25,661 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 25,964 Value ($000) $679 Avg Close — Range —
Q1 2023
Shares 25,643 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 25,640 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 25,150 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 24,698 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 24,611 Value ($000) $715 Avg Close — Range —
Q4 2021
Shares 18,704 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 14,940 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 12,591 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 12,296 Value ($000) $392 Avg Close — Range —