INVESCO EXCH TRADED FD TR II

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

Bernardo Wealth Planning LLC's Holding History (CIK: 0001765595)

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

Q4 2025
Shares 20,494 Value ($000) $5,183 Avg Close — Range —
Q3 2025
Shares 21,177 Value ($000) $5,233 Avg Close — Range —
Q2 2025
Shares 39,745 Value ($000) $9 Avg Close — Range —