INVESCO EXCH TRADED FD TR II

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 43,905 Value ($000) $11,104 Avg Close — Range —
Q1 2025
Shares 7,619 Value ($000) $1,471 Avg Close — Range —
Q4 2024
Shares 3,472 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 2,300 Value ($000) $462 Avg Close — Range —