INVESCO EXCH TRADED FD TR II

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 2,449 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 4,284 Value ($000) $1,059 Avg Close — Range —
Q2 2025
Shares 3,257 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 2,690 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 3,059 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 2,711 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 2,999 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 2,401 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 2,309 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 2,266 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 4,357 Value ($000) $679 Avg Close — Range —
Q1 2023
Shares 2,902 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 2,670 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 2,647 Value ($000) $433 Avg Close — Range —