INVESCO EXCH TRADED FD TR II

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

Echo45 Advisors LLC's Holding History (CIK: 0001908617)

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

Q4 2025
Shares 29,138 Value ($000) $7,370 Avg Close Range
Q3 2025
Shares 30,221 Value ($000) $7,468 Avg Close Range
Q2 2025
Shares 31,005 Value ($000) $7,041 Avg Close Range
Q1 2025
Shares 31,532 Value ($000) $6,086 Avg Close Range
Q4 2024
Shares 31,725 Value ($000) $6,772 Avg Close Range
Q3 2024
Shares 42,404 Value ($000) $8,517 Avg Close Range
Q2 2024
Shares 41,317 Value ($000) $8,144 Avg Close Range
Q1 2024
Shares 87,106 Value ($000) $15,913 Avg Close Range
Q4 2023
Shares 87,579 Value ($000) $14,761 Avg Close Range
Q3 2023
Shares 82,983 Value ($000) $12,233 Avg Close Range
Q2 2023
Shares 83,195 Value ($000) $12,644 Avg Close Range
Q1 2023
Shares 102,099 Value ($000) $13,478 Avg Close Range
Q4 2022
Shares 3,590 Value ($000) $393 Avg Close Range