INVESCO EXCH TRADED FD TR II

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

Eldridge Investment Advisors, Inc.'s Holding History (CIK: 0001727993)

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

Q4 2025
Shares 21,200 Value ($000) $5,362 Avg Close — Range —
Q3 2025
Shares 27,672 Value ($000) $6,838 Avg Close — Range —
Q2 2025
Shares 30,272 Value ($000) $6,875 Avg Close — Range —
Q1 2025
Shares 16,343 Value ($000) $3,155 Avg Close — Range —
Q4 2024
Shares 22,309 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 16,036 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 16,035 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 15,587 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 15,778 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 49,807 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 60,276 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 26,354 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 4,889 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,179 Value ($000) $679 Avg Close — Range —
Q2 2022
Shares 11,204 Value ($000) $1,291 Avg Close — Range —
Q1 2022
Shares 8,455 Value ($000) $1,260 Avg Close — Range —