INVESCO EXCH TRADED FD TR II

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

LWM Advisory Services, LLC's Holding History (CIK: 0001697716)

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

Q4 2025
Shares 10,064 Value ($000) $2,546 Avg Close — Range —
Q3 2025
Shares 10,587 Value ($000) $2,616 Avg Close — Range —
Q2 2025
Shares 10,375 Value ($000) $2,356 Avg Close — Range —
Q1 2025
Shares 4,088 Value ($000) $789 Avg Close — Range —
Q4 2024
Shares 6,582 Value ($000) $1,385 Avg Close — Range —
Q3 2024
Shares 6,143 Value ($000) $1,234 Avg Close — Range —
Q2 2024
Shares 8,014 Value ($000) $1,580 Avg Close — Range —
Q1 2024
Shares 16,967 Value ($000) $3,100 Avg Close — Range —
Q4 2023
Shares 18,473 Value ($000) $3,113 Avg Close — Range —
Q3 2023
Shares 3,833 Value ($000) $565 Avg Close — Range —