INVESCO EXCH TRADED FD TR II

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

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q3 2025
Shares 135 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 210 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 93,350 Value ($000) $10,225 Avg Close — Range —
Q3 2022
Shares 93,350 Value ($000) $10,264 Avg Close — Range —