INVESCO EXCH TRADED FD TR II

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

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025
Shares 20,792 Value ($000) $5,259 Avg Close — Range —
Q3 2025
Shares 17,812 Value ($000) $4,402 Avg Close — Range —
Q2 2025
Shares 14,830 Value ($000) $3,368 Avg Close — Range —
Q1 2025
Shares 16,914 Value ($000) $3,265 Avg Close — Range —
Q4 2024
Shares 13,835 Value ($000) $2,912 Avg Close — Range —
Q3 2024
Shares 9,535 Value ($000) $1,915 Avg Close — Range —
Q2 2024
Shares 8,031 Value ($000) $1,583 Avg Close — Range —
Q1 2024
Shares 5,673 Value ($000) $1,036 Avg Close — Range —