INVESCO EXCH TRADED FD TR II

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

AAF Wealth Management, LLC's Holding History (CIK: 0001726609)

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

Q4 2025
Shares 104,860 Value ($000) $26,521 Avg Close — Range —
Q3 2025
Shares 98,603 Value ($000) $24,367 Avg Close — Range —
Q2 2025
Shares 87,188 Value ($000) $19,800 Avg Close — Range —
Q1 2025
Shares 88,468 Value ($000) $17,076 Avg Close — Range —
Q4 2024
Shares 101,670 Value ($000) $21,396 Avg Close — Range —
Q3 2024
Shares 102,993 Value ($000) $20,686 Avg Close — Range —
Q2 2024
Shares 104,357 Value ($000) $20,570 Avg Close — Range —
Q1 2024
Shares 94,718 Value ($000) $17,304 Avg Close — Range —
Q4 2023
Shares 92,072 Value ($000) $15,518 Avg Close — Range —
Q3 2023
Shares 90,318 Value ($000) $13,314 Avg Close — Range —
Q2 2023
Shares 73,095 Value ($000) $11,109 Avg Close — Range —
Q1 2023
Shares 71,400 Value ($000) $9,428 Avg Close — Range —
Q4 2022
Shares 67,526 Value ($000) $7,398 Avg Close — Range —
Q3 2022
Shares 49,582 Value ($000) $5,453 Avg Close — Range —
Q2 2022
Shares 6,712 Value ($000) $774 Avg Close — Range —
Q1 2022
Shares 5,045 Value ($000) $761 Avg Close — Range —