INVESCO EXCH TRADED FD TR II

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

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q4 2025
Shares 5,388 Value ($000) $1,363 Avg Close — Range —
Q3 2025
Shares 5,138 Value ($000) $1,270 Avg Close — Range —
Q1 2025
Shares 5,118 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 5,224 Value ($000) $1,099 Avg Close — Range —
Q3 2024
Shares 5,298 Value ($000) $1,064 Avg Close — Range —
Q2 2024
Shares 5,600 Value ($000) $1,104 Avg Close — Range —
Q1 2024
Shares 5,585 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 6,244 Value ($000) $1,052 Avg Close — Range —
Q3 2023
Shares 6,678 Value ($000) $984 Avg Close — Range —
Q2 2023
Shares 12,495 Value ($000) $1,899 Avg Close — Range —
Q1 2023
Shares 59 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 48 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 36 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 5 Value ($000) $1 Avg Close — Range —