INVESCO EXCH TRADED FD TR II

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

BCS Wealth Management's Holding History (CIK: 0001798172)

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

Q4 2025
Shares 24,017 Value ($000) $6,074 Avg Close — Range —
Q3 2025
Shares 11,882 Value ($000) $2,936 Avg Close — Range —
Q2 2025
Shares 11,268 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 10,617 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 10,052 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 9,701 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 8,766 Value ($000) $2 Avg Close — Range —