INVESCO EXCH TRADED FD TR II

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

KENNICOTT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001863265)

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

Q4 2025
Shares 7,119 Value ($000) $1,801 Avg Close — Range —
Q3 2025
Shares 6,914 Value ($000) $1,709 Avg Close — Range —
Q2 2025
Shares 6,580 Value ($000) $1,494 Avg Close — Range —
Q1 2025
Shares 32,963 Value ($000) $6,363 Avg Close — Range —
Q3 2022
Shares 115,740 Value ($000) $12,726 Avg Close — Range —
Q2 2022
Shares 31,466 Value ($000) $3,625 Avg Close — Range —
Q1 2022
Shares 7,468 Value ($000) $1,112 Avg Close — Range —
Q4 2021
Shares 5,922 Value ($000) $969 Avg Close — Range —
Q3 2021
Shares 5,922 Value ($000) $871 Avg Close — Range —
Q2 2021
Shares 5,922 Value ($000) $863 Avg Close — Range —