INVESCO EXCH TRADED FD TR II

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

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025
Shares 7,160 Value ($000) $1,811 Avg Close — Range —
Q3 2025
Shares 6,375 Value ($000) $1,575 Avg Close — Range —
Q2 2025
Shares 5,973 Value ($000) $1,356 Avg Close — Range —
Q1 2025
Shares 5,714 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 5,840 Value ($000) $1,229 Avg Close — Range —
Q3 2024
Shares 5,686 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 5,374 Value ($000) $1,059 Avg Close — Range —
Q1 2024
Shares 5,103 Value ($000) $932 Avg Close — Range —
Q4 2023
Shares 4,916 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 4,557 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 3,170 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 3,038 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 2,350 Value ($000) $257 Avg Close — Range —