INVESCO EXCH TRADED FD TR II

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 20,753 Value ($000) $5,345 Avg Close — Range —
Q3 2025
Shares 17,699 Value ($000) $4,456 Avg Close — Range —
Q2 2025
Shares 13,551 Value ($000) $3,152 Avg Close — Range —
Q1 2025
Shares 10,733 Value ($000) $2,072 Avg Close — Range —
Q4 2024
Shares 30,078 Value ($000) $6,330 Avg Close — Range —
Q3 2024
Shares 30,408 Value ($000) $6,055 Avg Close — Range —
Q2 2024
Shares 23,004 Value ($000) $4,534 Avg Close — Range —
Q1 2024
Shares 21,825 Value ($000) $3,987 Avg Close — Range —
Q4 2023
Shares 24,045 Value ($000) $4,053 Avg Close — Range —
Q3 2023
Shares 23,612 Value ($000) $3,481 Avg Close — Range —
Q2 2023
Shares 23,399 Value ($000) $3,556 Avg Close — Range —