INVESCO EXCH TRADED FD TR II

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

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 269,648 Value ($000) $68,199 Avg Close — Range —