INVESCO EXCH TRADED FD TR II

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

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 8,478 Value ($000) $2,144 Avg Close — Range —
Q3 2025
Shares 8,472 Value ($000) $2,094 Avg Close — Range —
Q2 2025
Shares 8,472 Value ($000) $1,924 Avg Close — Range —
Q1 2025
Shares 8,361 Value ($000) $1,614 Avg Close — Range —
Q4 2024
Shares 8,066 Value ($000) $1,697 Avg Close — Range —
Q3 2024
Shares 7,760 Value ($000) $1,559 Avg Close — Range —
Q2 2024
Shares 7,444 Value ($000) $1,467 Avg Close — Range —
Q1 2024
Shares 7,444 Value ($000) $1,360 Avg Close — Range —
Q4 2023
Shares 7,444 Value ($000) $1,255 Avg Close — Range —
Q3 2023
Shares 7,223 Value ($000) $1,065 Avg Close — Range —
Q2 2023
Shares 7,223 Value ($000) $1,098 Avg Close — Range —
Q1 2023
Shares 7,223 Value ($000) $954 Avg Close — Range —
Q4 2022
Shares 7,223 Value ($000) $791 Avg Close — Range —
Q3 2022
Shares 7,123 Value ($000) $783 Avg Close — Range —
Q2 2022
Shares 10,398 Value ($000) $1,197 Avg Close — Range —
Q1 2022
Shares 7,333 Value ($000) $1,092 Avg Close — Range —
Q4 2021
Shares 6,255 Value ($000) $1,180 Avg Close — Range —