INVESCO EXCH TRADED FD TR II

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 826 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 1,133 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 49,141 Value ($000) $9,485 Avg Close — Range —
Q4 2024
Shares 44,280 Value ($000) $9,319 Avg Close — Range —
Q3 2024
Shares 23,076 Value ($000) $4,635 Avg Close — Range —
Q2 2024
Shares 4,016,689 Value ($000) $3,304 Avg Close — Range —
Q1 2024
Shares 37,735 Value ($000) $6,894 Avg Close — Range —
Q4 2023
Shares 18,944 Value ($000) $3,193 Avg Close — Range —
Q3 2023
Shares 16,949 Value ($000) $2,498 Avg Close — Range —
Q2 2023
Shares 8,298 Value ($000) $1,261 Avg Close — Range —
Q1 2023
Shares 4,259 Value ($000) $562 Avg Close — Range —