INVESCO EXCH TRADED FD TR II

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 13,892 Value ($000) $3,514 Avg Close — Range —
Q3 2025
Shares 13,859 Value ($000) $3,425 Avg Close — Range —
Q2 2025
Shares 13,975 Value ($000) $3,174 Avg Close — Range —
Q1 2025
Shares 13,377 Value ($000) $2,582 Avg Close — Range —
Q4 2024
Shares 13,571 Value ($000) $2,856 Avg Close — Range —
Q3 2024
Shares 13,476 Value ($000) $2,707 Avg Close — Range —
Q2 2024
Shares 13,334 Value ($000) $2,628 Avg Close — Range —
Q1 2024
Shares 13,213 Value ($000) $2,414 Avg Close — Range —
Q4 2023
Shares 14,004 Value ($000) $2,360 Avg Close — Range —
Q3 2023
Shares 13,745 Value ($000) $2,026 Avg Close — Range —
Q2 2023
Shares 13,743 Value ($000) $2,089 Avg Close — Range —
Q1 2023
Shares 12,795 Value ($000) $1,689 Avg Close — Range —
Q4 2022
Shares 11,888 Value ($000) $1,302 Avg Close — Range —
Q3 2022
Shares 13,578 Value ($000) $1,493 Avg Close — Range —
Q2 2022
Shares 13,405 Value ($000) $1,544 Avg Close — Range —
Q1 2022
Shares 1,783 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 1,513 Value ($000) $247 Avg Close — Range —