INVESCO EXCH TRADED FD TR II

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

Enclave Advisors LLC's Holding History (CIK: 0001836110)

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

Q4 2025
Shares 46,847 Value ($000) $11,848 Avg Close — Range —
Q3 2025
Shares 34,446 Value ($000) $8,512 Avg Close — Range —
Q2 2025
Shares 27,574 Value ($000) $6,262 Avg Close — Range —
Q1 2025
Shares 23,860 Value ($000) $4,605 Avg Close — Range —
Q4 2024
Shares 1,916 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 1,702 Value ($000) $342 Avg Close — Range —