INVESCO EXCH TRADED FD TR II

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 63,912 Value ($000) $16,165 Avg Close — Range —
Q3 2025
Shares 69,637 Value ($000) $17,209 Avg Close — Range —
Q2 2025
Shares 50,781 Value ($000) $11,533 Avg Close — Range —
Q1 2025
Shares 22,030 Value ($000) $4,252 Avg Close — Range —
Q4 2024
Shares 81,127 Value ($000) $17,073 Avg Close — Range —
Q3 2024
Shares 28,644 Value ($000) $5,753 Avg Close — Range —
Q2 2024
Shares 35,549 Value ($000) $7,007 Avg Close — Range —
Q1 2024
Shares 89,472 Value ($000) $16,346 Avg Close — Range —
Q4 2023
Shares 50,438 Value ($000) $8,501 Avg Close — Range —
Q3 2023
Shares 14,731 Value ($000) $2,172 Avg Close — Range —
Q2 2023
Shares 49,476 Value ($000) $7,519 Avg Close — Range —
Q4 2022
Shares 564 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 182 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 11,495 Value ($000) $1,712 Avg Close — Range —
Q4 2021
Shares 152 Value ($000) $25 Avg Close — Range —