INVESCO EXCH TRADED FD TR II

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

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 2,766 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 2,974 Value ($000) $4,735 Avg Close — Range —
Q2 2025
Shares 2,380 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 1,788 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 1,623 Value ($000) $342 Avg Close — Range —