INVESCO EXCH TRADED FD TR II

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 13,733 Value ($000) $3,474 Avg Close — Range —
Q3 2025
Shares 12,604 Value ($000) $3,115 Avg Close — Range —
Q2 2025
Shares 13,528 Value ($000) $3,072 Avg Close — Range —
Q1 2025
Shares 28,773 Value ($000) $5,554 Avg Close — Range —
Q4 2024
Shares 28,006 Value ($000) $5,894 Avg Close — Range —
Q3 2024
Shares 28,020 Value ($000) $5,628 Avg Close — Range —
Q2 2024
Shares 27,789 Value ($000) $5,478 Avg Close — Range —
Q1 2024
Shares 50,672 Value ($000) $9,257 Avg Close — Range —
Q4 2023
Shares 49,874 Value ($000) $8,406 Avg Close — Range —
Q3 2023
Shares 54,279 Value ($000) $8,001 Avg Close — Range —
Q2 2023
Shares 33,261 Value ($000) $5,055 Avg Close — Range —
Q3 2022
Shares 7,752 Value ($000) $851 Avg Close — Range —
Q2 2022
Shares 8,042 Value ($000) $925 Avg Close — Range —
Q1 2022
Shares 37,956 Value ($000) $5,653 Avg Close — Range —