INVESCO EXCH TRADED FD TR II

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

WJ Wealth Management, LLC's Holding History (CIK: 0001801674)

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

Q4 2025
Shares 21,748 Value ($000) $5,501 Avg Close — Range —
Q3 2025
Shares 21,599 Value ($000) $5,593 Avg Close — Range —
Q2 2025
Shares 36,134 Value ($000) $8,206 Avg Close — Range —
Q1 2025
Shares 35,598 Value ($000) $6,871 Avg Close — Range —
Q4 2024
Shares 41,784 Value ($000) $8,794 Avg Close — Range —
Q3 2024
Shares 52,021 Value ($000) $10,449 Avg Close — Range —
Q2 2024
Shares 60,072 Value ($000) $11,841 Avg Close — Range —
Q1 2024
Shares 63,544 Value ($000) $11,609 Avg Close — Range —
Q4 2023
Shares 63,664 Value ($000) $10,730 Avg Close — Range —
Q3 2023
Shares 56,007 Value ($000) $8,256 Avg Close — Range —
Q2 2023
Shares 51,962 Value ($000) $7,897 Avg Close — Range —
Q1 2023
Shares 33,088 Value ($000) $4,368 Avg Close — Range —
Q1 2022
Shares 1,348 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 21,945 Value ($000) $3,588 Avg Close — Range —
Q3 2021
Shares 13,275 Value ($000) $1,953 Avg Close — Range —