INVESCO EXCH TRADED FD TR II

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

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025
Shares 8,776 Value ($000) $2,220 Avg Close — Range —
Q3 2025
Shares 8,331 Value ($000) $2,059 Avg Close — Range —
Q2 2025
Shares 7,208 Value ($000) $1,637 Avg Close — Range —
Q1 2025
Shares 7,344 Value ($000) $1,418 Avg Close — Range —
Q4 2024
Shares 8,145 Value ($000) $1,714 Avg Close — Range —
Q3 2024
Shares 3,017 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 2,674 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 1,451 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 1,608 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 1,440 Value ($000) $212 Avg Close — Range —