INVESCO EXCH TRADED FD TR II

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

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 20,831 Value ($000) $5,269 Avg Close — Range —
Q3 2025
Shares 20,254 Value ($000) $5,005 Avg Close — Range —
Q2 2025
Shares 19,027 Value ($000) $4,321 Avg Close — Range —