INVESCO EXCH TRADED FD TR II

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 77,109 Value ($000) $19,502 Avg Close — Range —
Q3 2025
Shares 42,072 Value ($000) $10,397 Avg Close — Range —
Q2 2025
Shares 40,070 Value ($000) $9,100 Avg Close — Range —
Q1 2025
Shares 40,400 Value ($000) $7,798 Avg Close — Range —
Q4 2024
Shares 42,045 Value ($000) $8,848 Avg Close — Range —
Q3 2024
Shares 36,009 Value ($000) $7,232 Avg Close — Range —
Q2 2024
Shares 27,936 Value ($000) $5,506 Avg Close — Range —
Q1 2024
Shares 27,367 Value ($000) $5,000 Avg Close — Range —
Q4 2023
Shares 27,616 Value ($000) $4,654 Avg Close — Range —
Q3 2023
Shares 22,231 Value ($000) $3,277 Avg Close — Range —
Q2 2023
Shares 21,282 Value ($000) $3,234 Avg Close — Range —
Q1 2023
Shares 20,587 Value ($000) $2,718 Avg Close — Range —
Q4 2022
Shares 20,358 Value ($000) $2,230 Avg Close — Range —
Q3 2022
Shares 2,365 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 1,664 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 2,590 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 1,015 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 644 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 72 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 21 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —