INVESCO EXCH TRADED FD TR II

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

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 141,713 Value ($000) $35,842 Avg Close — Range —
Q3 2025
Shares 142,282 Value ($000) $35,161 Avg Close — Range —
Q2 2025
Shares 151,160 Value ($000) $34,329 Avg Close — Range —
Q1 2025
Shares 152,111 Value ($000) $29,360 Avg Close — Range —
Q4 2024
Shares 145,177 Value ($000) $30,553 Avg Close — Range —
Q3 2024
Shares 137,875 Value ($000) $27,692 Avg Close — Range —
Q2 2024
Shares 125,643 Value ($000) $24,766 Avg Close — Range —
Q1 2024
Shares 112,016 Value ($000) $20,464 Avg Close — Range —
Q4 2023
Shares 101,482 Value ($000) $17,104 Avg Close — Range —
Q3 2023
Shares 41,386 Value ($000) $6,101 Avg Close — Range —
Q2 2023
Shares 2,766 Value ($000) $420 Avg Close — Range —