INVESCO EXCH TRADED FD TR II

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

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 1,025 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 994 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 956 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 6,434 Value ($000) $948 Avg Close — Range —
Q2 2023
Shares 6,363 Value ($000) $967 Avg Close — Range —
Q1 2023
Shares 6,325 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 6,250 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 6,250 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 6,250 Value ($000) $720 Avg Close — Range —
Q1 2022
Shares 6,250 Value ($000) $931 Avg Close — Range —