INVESCO EXCH TRADED FD TR II

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 125,273 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 112,661 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 103,417 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 92,953 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 81,401 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 80,190 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 81,369 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 66,630 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 72,341 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 57,387 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 49,238 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 37,986 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 38,075 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 37,335 Value ($000) $4,104 Avg Close — Range —
Q2 2022
Shares 13,719 Value ($000) $1,580 Avg Close — Range —
Q1 2022
Shares 9,811 Value ($000) $1,461 Avg Close — Range —
Q4 2021
Shares 7,576 Value ($000) $1,239 Avg Close — Range —
Q3 2021
Shares 5,048 Value ($000) $742 Avg Close — Range —
Q2 2021
Shares 3,139 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 2,030 Value ($000) $266 Avg Close — Range —