INVESCO EXCH TRADED FD TR II

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

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 5,353 Value ($000) $1,354 Avg Close — Range —
Q3 2025
Shares 5,301 Value ($000) $1,310 Avg Close — Range —
Q2 2025
Shares 5,212 Value ($000) $1,183 Avg Close — Range —
Q1 2025
Shares 4,452 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 2,562 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 1,182 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 2,342 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 110 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 4,330 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 4,119 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 8,091 Value ($000) $1,230 Avg Close — Range —
Q1 2023
Shares 6,440 Value ($000) $850 Avg Close — Range —
Q4 2022
Shares 107 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 107 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,461 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 1,586 Value ($000) $236 Avg Close — Range —