INVESCO EXCH TRADED FD TR II

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

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

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

Q4 2025
Shares 26,888 Value ($000) $6,801 Avg Close — Range —
Q3 2025
Shares 26,436 Value ($000) $6,533 Avg Close — Range —
Q1 2025
Shares 21,219 Value ($000) $4,096 Avg Close — Range —
Q4 2024
Shares 20,565 Value ($000) $4,328 Avg Close — Range —
Q3 2024
Shares 26,019 Value ($000) $5,226 Avg Close — Range —
Q2 2024
Shares 20,521 Value ($000) $4,045 Avg Close — Range —
Q1 2024
Shares 19,496 Value ($000) $3,562 Avg Close — Range —
Q4 2023
Shares 18,962 Value ($000) $3,196 Avg Close — Range —
Q3 2023
Shares 4,831 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 3,769 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 3,475 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 4,058 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 22,728 Value ($000) $2,501 Avg Close — Range —
Q2 2022
Shares 11,316 Value ($000) $1,304 Avg Close — Range —
Q1 2022
Shares 11,327 Value ($000) $1,687 Avg Close — Range —
Q4 2021
Shares 8,806 Value ($000) $1,441 Avg Close — Range —