INVESCO EXCH TRADED FD TR II

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

TOBIAS FINANCIAL ADVISORS, INC.'s Holding History (CIK: 0001802080)

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

Q4 2025
Shares 155,847 Value ($000) $39,417 Avg Close — Range —
Q3 2025
Shares 158,431 Value ($000) $39,151 Avg Close — Range —
Q2 2025
Shares 156,811 Value ($000) $35,612 Avg Close — Range —
Q1 2025
Shares 161,094 Value ($000) $31,094 Avg Close — Range —
Q4 2024
Shares 160,333 Value ($000) $33,742 Avg Close — Range —
Q3 2024
Shares 159,765 Value ($000) $32,089 Avg Close — Range —
Q2 2024
Shares 158,624 Value ($000) $31,266 Avg Close — Range —
Q1 2024
Shares 155,947 Value ($000) $28,490 Avg Close — Range —
Q4 2023
Shares 156,030 Value ($000) $26,297 Avg Close — Range —
Q3 2023
Shares 150,509 Value ($000) $22,187 Avg Close — Range —
Q2 2023
Shares 99,886 Value ($000) $15,181 Avg Close — Range —
Q1 2023
Shares 103,102 Value ($000) $13,611 Avg Close — Range —
Q4 2022
Shares 130,131 Value ($000) $14,253 Avg Close — Range —
Q3 2022
Shares 161,499 Value ($000) $17,757 Avg Close — Range —
Q2 2022
Shares 158,457 Value ($000) $18,254 Avg Close — Range —