INVESCO EXCH TRADED FD TR II

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

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 3,215 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 3,211 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 5,885 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 4,800 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 4,740 Value ($000) $998 Avg Close — Range —
Q3 2024
Shares 17,356 Value ($000) $3,486 Avg Close — Range —
Q2 2024
Shares 3,558 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 3,558 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 3,558 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 3,558 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 3,558 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 3,558 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 3,558 Value ($000) $412 Avg Close — Range —