INVESCO EXCH TRADED FD TR II

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

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 818 Value ($000) $207 Avg Close Range
Q3 2025
Shares 782 Value ($000) $193 Avg Close Range
Q2 2025
Shares 764 Value ($000) $174 Avg Close Range
Q1 2025
Shares 147 Value ($000) $28 Avg Close Range
Q4 2024
Shares 109 Value ($000) $23 Avg Close Range
Q1 2022
Shares 17,092 Value ($000) $2,546 Avg Close Range
Q4 2021
Shares 19,538 Value ($000) $3,195 Avg Close Range
Q3 2021
Shares 18,841 Value ($000) $2,772 Avg Close Range
Q2 2021
Shares 18,338 Value ($000) $2,672 Avg Close Range