INVESCO EXCH TRADED FD TR II

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

PACIFIC FINANCIAL GROUP INC's Holding History (CIK: 0001279926)

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

Q4 2025
Shares 3,159 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 3,438 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 3,233 Value ($000) $734 Avg Close — Range —