INVESCO EXCH TRADED FD TR II

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

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 9,533 Value ($000) $2,411 Avg Close — Range —
Q3 2025
Shares 9,503 Value ($000) $2,348 Avg Close — Range —
Q2 2025
Shares 9,847 Value ($000) $2,236 Avg Close — Range —
Q1 2025
Shares 8,967 Value ($000) $1,731 Avg Close — Range —
Q4 2024
Shares 1,853 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 1,851 Value ($000) $372 Avg Close — Range —