INVESCO EXCH TRADED FD TR II

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

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 9,752 Value ($000) $2,466 Avg Close — Range —
Q3 2025
Shares 9,345 Value ($000) $2,309 Avg Close — Range —
Q2 2025
Shares 7,113 Value ($000) $1,615 Avg Close — Range —
Q1 2025
Shares 6,918 Value ($000) $1,335 Avg Close — Range —
Q4 2024
Shares 2,555 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 2,574 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 2,504 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 2,474 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 2,472 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 2,471 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 2,832 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 2,299 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 2,298 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 2,084 Value ($000) $229 Avg Close — Range —