INVESCO EXCH TRADED FD TR II

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

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

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

Q4 2025
Shares 1,660 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 10,643 Value ($000) $2,098 Avg Close — Range —
Q1 2024
Shares 11,110 Value ($000) $2,030 Avg Close — Range —
Q4 2023
Shares 6,204 Value ($000) $1,046 Avg Close — Range —