INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 1,359 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 1,339 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 1,337 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 1,336 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 1,333 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 1,331 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 1,815 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 1,812 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 1,810 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 1,807 Value ($000) $266 Avg Close — Range —