INVESCO EXCH TRADED FD TR II

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

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 6,539 Value ($000) $1,654 Avg Close — Range —
Q3 2025
Shares 4,995 Value ($000) $1,234 Avg Close — Range —
Q2 2025
Shares 3,468 Value ($000) $788 Avg Close — Range —
Q1 2025
Shares 2,033 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 2,030 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 2,042 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 1,767 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 480 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 194 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 88 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 88 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 223 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 45 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 45 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 45 Value ($000) $5 Avg Close — Range —