INVESCO EXCH TRADED FD TR II

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

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s Holding History (CIK: 0001630936)

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

Q4 2025
Shares 1,068 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 1,021 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 1,727 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 2,988 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 3,978 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 4,453 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 4,525 Value ($000) $827 Avg Close — Range —