INVESCO EXCH TRADED FD TR II

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

GUARDIAN WEALTH ADVISORS, LLC / NC's Holding History (CIK: 0001901403)

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

Q4 2025
Shares 4,788 Value ($000) $1,211 Avg Close Range
Q3 2025
Shares 4,777 Value ($000) $1,180 Avg Close Range
Q2 2025
Shares 4,763 Value ($000) $1,082 Avg Close Range
Q1 2025
Shares 4,421 Value ($000) $853 Avg Close Range
Q4 2024
Shares 4,377 Value ($000) $921 Avg Close Range
Q3 2024
Shares 4,140 Value ($000) $831 Avg Close Range
Q2 2024
Shares 3,196 Value ($000) $630 Avg Close Range
Q1 2024
Shares 3,328 Value ($000) $608 Avg Close Range
Q4 2023
Shares 3,325 Value ($000) $560 Avg Close Range
Q3 2023
Shares 2,328 Value ($000) $343 Avg Close Range
Q2 2023
Shares 2,514 Value ($000) $382 Avg Close Range
Q1 2023
Shares 2,512 Value ($000) $332 Avg Close Range