INVESCO EXCH TRADED FD TR II

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 969 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 1,262 Value ($000) $312 Avg Close — Range —