INVESCO EXCH TRADED FD TR II

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

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 17,922 Value ($000) $4,533 Avg Close — Range —
Q3 2025
Shares 16,772 Value ($000) $4,145 Avg Close — Range —
Q2 2025
Shares 15,815 Value ($000) $3,592 Avg Close — Range —
Q1 2025
Shares 15,566 Value ($000) $3,005 Avg Close — Range —
Q4 2024
Shares 14,910 Value ($000) $3,138 Avg Close — Range —
Q3 2024
Shares 15,273 Value ($000) $3,068 Avg Close — Range —
Q2 2024
Shares 15,150 Value ($000) $2,986 Avg Close — Range —
Q1 2024
Shares 2,772 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 2,772 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 2,797 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,776 Value ($000) $0 Avg Close — Range —