INVESCO EXCH TRADED FD TR II

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 85,718 Value ($000) $21,680 Avg Close — Range —
Q3 2025
Shares 81,633 Value ($000) $20,173 Avg Close — Range —
Q2 2025
Shares 79,443 Value ($000) $18,041 Avg Close — Range —
Q1 2025
Shares 70,054 Value ($000) $13,522 Avg Close — Range —
Q4 2024
Shares 69,374 Value ($000) $14,600 Avg Close — Range —
Q3 2024
Shares 71,832 Value ($000) $14,427 Avg Close — Range —
Q2 2024
Shares 69,928 Value ($000) $13,784 Avg Close — Range —
Q1 2024
Shares 67,350 Value ($000) $12,304 Avg Close — Range —
Q4 2023
Shares 58,904 Value ($000) $9,928 Avg Close — Range —
Q3 2023
Shares 21,832 Value ($000) $3,218 Avg Close — Range —
Q2 2023
Shares 20,719 Value ($000) $3,149 Avg Close — Range —
Q1 2023
Shares 20,689 Value ($000) $2,731 Avg Close — Range —
Q4 2022
Shares 21,064 Value ($000) $2,307 Avg Close — Range —
Q3 2022
Shares 7,458 Value ($000) $820 Avg Close — Range —
Q2 2022
Shares 5,509 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 2,164 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 2,770 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 1,919 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 1,919 Value ($000) $252 Avg Close — Range —