INVESCO EXCH TRADED FD TR II

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

ACT Advisors, LLC.'s Holding History (CIK: 0001842554)

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

Q4 2025
Shares 108,850 Value ($000) $27,530 Avg Close — Range —
Q3 2025
Shares 109,468 Value ($000) $27,052 Avg Close — Range —
Q2 2025
Shares 127,999 Value ($000) $29,069 Avg Close — Range —
Q4 2024
Shares 129,329 Value ($000) $27,217 Avg Close — Range —
Q2 2024
Shares 136,896 Value ($000) $26,984 Avg Close — Range —