INVESCO EXCH TRADED FD TR II

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

Fulcrum Equity Management's Holding History (CIK: 0001737888)

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

Q4 2025
Shares 6,804 Value ($000) $1,721 Avg Close — Range —
Q3 2025
Shares 6,584 Value ($000) $1,627 Avg Close — Range —
Q2 2025
Shares 6,553 Value ($000) $1,488 Avg Close — Range —
Q4 2024
Shares 6,352 Value ($000) $1,337 Avg Close — Range —
Q3 2024
Shares 1,737 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 1,681 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 9,785 Value ($000) $1,788 Avg Close — Range —
Q4 2023
Shares 10,311 Value ($000) $1,738 Avg Close — Range —
Q2 2023
Shares 13,504 Value ($000) $2,052 Avg Close — Range —
Q1 2023
Shares 14,050 Value ($000) $1,855 Avg Close — Range —
Q1 2022
Shares 8,867 Value ($000) $1,321 Avg Close — Range —
Q2 2021
Shares 2,380 Value ($000) $347 Avg Close — Range —