INVESCO EXCH TRADED FD TR II

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

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 35,106 Value ($000) $8,879 Avg Close — Range —
Q3 2025
Shares 33,375 Value ($000) $8,248 Avg Close — Range —
Q2 2025
Shares 29,313 Value ($000) $6,657 Avg Close — Range —
Q1 2025
Shares 27,408 Value ($000) $5,290 Avg Close — Range —
Q4 2024
Shares 29,976 Value ($000) $6,308 Avg Close — Range —
Q3 2024
Shares 25,686 Value ($000) $5,159 Avg Close — Range —
Q2 2024
Shares 19,801 Value ($000) $3,903 Avg Close — Range —
Q1 2024
Shares 15,990 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 15,990 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 11,150 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 9,181 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,215 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,070 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,530 Value ($000) $1,792 Avg Close — Range —
Q2 2022
Shares 4,220 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 3,813 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 3,486 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 3,279 Value ($000) $482 Avg Close — Range —
Q2 2021
Shares 3,116 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 2,192 Value ($000) $288 Avg Close — Range —