INVESCO EXCH TRADED FD TR II

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 264,134 Value ($000) $66,805 Avg Close — Range —
Q3 2025
Shares 265,837 Value ($000) $65,694 Avg Close — Range —
Q2 2025
Shares 268,563 Value ($000) $60,991 Avg Close — Range —
Q1 2025
Shares 404,024 Value ($000) $77,985 Avg Close — Range —
Q4 2024
Shares 400,366 Value ($000) $84,257 Avg Close — Range —
Q3 2024
Shares 138,357 Value ($000) $27,789 Avg Close — Range —
Q2 2024
Shares 15,309 Value ($000) $3,018 Avg Close — Range —
Q1 2024
Shares 14,864 Value ($000) $2,716 Avg Close — Range —
Q4 2023
Shares 14,185 Value ($000) $2,391 Avg Close — Range —
Q3 2023
Shares 14,131 Value ($000) $2,083 Avg Close — Range —
Q2 2023
Shares 12,025 Value ($000) $1,828 Avg Close — Range —
Q1 2023
Shares 10,786 Value ($000) $1,424 Avg Close — Range —
Q4 2022
Shares 7,458 Value ($000) $817 Avg Close — Range —
Q3 2022
Shares 7,754 Value ($000) $853 Avg Close — Range —
Q2 2022
Shares 4,745 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 4,140 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 6 Value ($000) $1 Avg Close — Range —