INVESCO EXCH TRADED FD TR II

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

DURANTE & WATERS, LLC's Holding History (CIK: 0001666582)

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

Q4 2025
Shares 1,868 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 1,866 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 1,863 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 1,411 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 1,409 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 1,307 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 1,305 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 1,302 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $219 Avg Close — Range —