INVESCO EXCH TRADED FD TR II

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

PEAK FINANCIAL ADVISORS LLC's Holding History (CIK: 0001843309)

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

Q4 2025
Shares 2,465 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 2,919 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 2,733 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 8,450 Value ($000) $1,631 Avg Close — Range —
Q4 2024
Shares 4,111 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 4,104 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 4,250 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 4,075 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 3,980 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 2,494 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 1,837 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 2,850 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 1,840 Value ($000) $202 Avg Close — Range —