INVESCO EXCH TRADED FD TR II

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 18,870 Value ($000) $4,773 Avg Close — Range —
Q3 2025
Shares 164 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $4 Avg Close — Range —