INVESCO EXCH TRADED FD TR II

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

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 154,578 Value ($000) $39,104 Avg Close — Range —
Q2 2025
Shares 90,112 Value ($000) $20,479 Avg Close — Range —
Q1 2025
Shares 79,892 Value ($000) $15,421 Avg Close — Range —
Q4 2024
Shares 136,465 Value ($000) $28,719 Avg Close — Range —
Q3 2024
Shares 142,286 Value ($000) $28,578 Avg Close — Range —
Q2 2024
Shares 140,883 Value ($000) $27,770 Avg Close — Range —
Q1 2024
Shares 144,722 Value ($000) $26,439 Avg Close — Range —
Q4 2023
Shares 141,936 Value ($000) $25,076 Avg Close — Range —
Q3 2023
Shares 153,186 Value ($000) $22,581 Avg Close — Range —