INVESCO EXCH TRADED FD TR II

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 648 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 1,063 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 1,490 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 1,540 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 1,701 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 1,634 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 1,552 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 1,546 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 2,155 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 1,182 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 333 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 139 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 139 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 161 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 130 Value ($000) $21 Avg Close — Range —