INVESCO EXCH TRADED FD TR II

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 7,515 Value ($000) $1,901 Avg Close — Range —
Q3 2025
Shares 6,698 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 6,471 Value ($000) $1,470 Avg Close — Range —
Q1 2025
Shares 5,816 Value ($000) $1,153 Avg Close — Range —
Q4 2024
Shares 4,168 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 4,656 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 3,911 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 3,186 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 3,197 Value ($000) $539 Avg Close — Range —