INVESCO EXCH TRADED FD TR II

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

Spectrum Wealth Advisory Group, LLC's Holding History (CIK: 0001776821)

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

Q4 2025
Shares 48,913 Value ($000) $12,371 Avg Close — Range —
Q3 2025
Shares 47,722 Value ($000) $11,793 Avg Close — Range —
Q2 2025
Shares 39,619 Value ($000) $8,997 Avg Close — Range —
Q1 2025
Shares 90,275 Value ($000) $17,425 Avg Close — Range —
Q4 2024
Shares 84,894 Value ($000) $17,866 Avg Close — Range —
Q3 2024
Shares 69,702 Value ($000) $14,000 Avg Close — Range —