INVESCO EXCH TRADED FD TR II

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

Atlas Private Wealth Advisors's Holding History (CIK: 0001814234)

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

Q4 2025
Shares 17,546 Value ($000) $4,438 Avg Close — Range —
Q3 2025
Shares 16,431 Value ($000) $4,060 Avg Close — Range —
Q2 2025
Shares 35,155 Value ($000) $7,988 Avg Close — Range —
Q1 2025
Shares 34,985 Value ($000) $6,755 Avg Close — Range —
Q4 2024
Shares 11,481 Value ($000) $2,416 Avg Close — Range —
Q2 2023
Shares 26,647 Value ($000) $4,050 Avg Close — Range —
Q1 2023
Shares 14,436 Value ($000) $1,906 Avg Close — Range —
Q4 2022
Shares 14,427 Value ($000) $1,580 Avg Close — Range —
Q3 2022
Shares 14,418 Value ($000) $1,585 Avg Close — Range —