INVESCO EXCH TRADED FD TR II

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 11,895 Value ($000) $3,008 Avg Close — Range —
Q3 2025
Shares 11,520 Value ($000) $2,926 Avg Close — Range —
Q2 2025
Shares 10,050 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 10,162 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 10,445 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 10,252 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 9,689 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 9,659 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 7,347 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,290 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,180 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,424 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,332 Value ($000) $1 Avg Close — Range —