INVESCO EXCH TRADED FD TR II

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 12,257 Value ($000) $3,100 Avg Close — Range —
Q3 2025
Shares 7,843 Value ($000) $1,938 Avg Close — Range —
Q2 2025
Shares 6,643 Value ($000) $1,509 Avg Close — Range —
Q1 2025
Shares 19,017 Value ($000) $3,671 Avg Close — Range —
Q4 2024
Shares 3,864 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 3,656 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 3,047 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 8,691 Value ($000) $1,588 Avg Close — Range —