INVESCO EXCH TRADED FD TR II

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

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 19,996 Value ($000) $5,057 Avg Close — Range —
Q3 2025
Shares 19,702 Value ($000) $4,869 Avg Close — Range —
Q2 2025
Shares 19,028 Value ($000) $4,321 Avg Close — Range —
Q1 2025
Shares 18,687 Value ($000) $3,607 Avg Close — Range —
Q4 2024
Shares 18,354 Value ($000) $3,863 Avg Close — Range —
Q3 2024
Shares 17,578 Value ($000) $3,531 Avg Close — Range —
Q2 2024
Shares 16,024 Value ($000) $3,158 Avg Close — Range —
Q1 2024
Shares 13,650 Value ($000) $2,421 Avg Close — Range —
Q4 2023
Shares 11,396 Value ($000) $1,921 Avg Close — Range —
Q3 2023
Shares 7,495 Value ($000) $1,105 Avg Close — Range —
Q2 2023
Shares 6,672 Value ($000) $1,014 Avg Close — Range —
Q2 2022
Shares 2,334 Value ($000) $290 Avg Close — Range —