INVESCO EXCH TRADED FD TR II

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

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 67,295 Value ($000) $17,020 Avg Close — Range —
Q3 2025
Shares 64,298 Value ($000) $15,889 Avg Close — Range —
Q2 2025
Shares 46,796 Value ($000) $14,591 Avg Close — Range —
Q1 2025
Shares 39,264 Value ($000) $7,579 Avg Close — Range —
Q4 2024
Shares 40,395 Value ($000) $8,501 Avg Close — Range —
Q3 2024
Shares 37,628 Value ($000) $7,557 Avg Close — Range —
Q2 2024
Shares 41,174 Value ($000) $8,116 Avg Close — Range —
Q1 2024
Shares 34,547 Value ($000) $6,311 Avg Close — Range —
Q4 2023
Shares 33,008 Value ($000) $5,563 Avg Close — Range —
Q1 2023
Shares 1,764 Value ($000) $0 Avg Close — Range —