INVESCO EXCH TRADED FD TR II

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

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 4,070 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 8,074 Value ($000) $1,995 Avg Close — Range —
Q2 2025
Shares 3,501 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 2,684 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 2,624 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 2,973 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 1,357 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 124,796 Value ($000) $1,506 Avg Close — Range —
Q1 2022
Shares 4,487 Value ($000) $668 Avg Close — Range —