INVESCO EXCH TRADED FD TR II

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

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 443,394 Value ($000) $112,143 Avg Close — Range —
Q3 2025
Shares 401,956 Value ($000) $99,331 Avg Close — Range —
Q2 2025
Shares 369,827 Value ($000) $83,988 Avg Close — Range —
Q1 2025
Shares 362,242 Value ($000) $69,920 Avg Close — Range —
Q4 2024
Shares 344,855 Value ($000) $72,575 Avg Close — Range —
Q3 2024
Shares 300,898 Value ($000) $60,435 Avg Close — Range —
Q2 2024
Shares 284,421 Value ($000) $56,062 Avg Close — Range —
Q1 2024
Shares 259,912 Value ($000) $47,483 Avg Close — Range —
Q4 2023
Shares 99,472 Value ($000) $16,765 Avg Close — Range —
Q3 2023
Shares 77,169 Value ($000) $11,376 Avg Close — Range —
Q2 2023
Shares 57,112 Value ($000) $8,680 Avg Close — Range —
Q1 2023
Shares 36,571 Value ($000) $4,828 Avg Close — Range —
Q4 2022
Shares 17,545 Value ($000) $1,922 Avg Close — Range —
Q3 2022
Shares 11,852 Value ($000) $1,303 Avg Close — Range —