INVESCO EXCH TRADED FD TR II

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 2,736 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,366 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,935 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 352 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 352 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 331 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 465 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $12 Avg Close — Range —