INVESCO EXCH TRADED FD TR II

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

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 10,695 Value ($000) $2,705 Avg Close — Range —
Q3 2025
Shares 11,121 Value ($000) $2,748 Avg Close — Range —
Q2 2025
Shares 9,689 Value ($000) $2,200 Avg Close — Range —
Q1 2025
Shares 8,754 Value ($000) $1,690 Avg Close — Range —
Q4 2024
Shares 8,494 Value ($000) $1,788 Avg Close — Range —
Q3 2024
Shares 8,424 Value ($000) $1,692 Avg Close — Range —
Q2 2024
Shares 8,266 Value ($000) $1,629 Avg Close — Range —