INVESCO EXCH TRADED FD TR II

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

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 5,172 Value ($000) $1,308 Avg Close — Range —
Q3 2025
Shares 5,199 Value ($000) $1,285 Avg Close — Range —
Q2 2025
Shares 4,592 Value ($000) $1,043 Avg Close — Range —
Q1 2025
Shares 5,074 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 5,074 Value ($000) $1,068 Avg Close — Range —
Q3 2024
Shares 5,692 Value ($000) $1,143 Avg Close — Range —
Q2 2024
Shares 5,946 Value ($000) $1,172 Avg Close — Range —
Q4 2023
Shares 6,457 Value ($000) $1,088 Avg Close — Range —
Q3 2023
Shares 7,275 Value ($000) $1,072 Avg Close — Range —
Q2 2023
Shares 9,365 Value ($000) $1,426 Avg Close — Range —
Q1 2023
Shares 9,365 Value ($000) $1,236 Avg Close — Range —
Q4 2022
Shares 9,365 Value ($000) $1,026 Avg Close — Range —
Q3 2022
Shares 9,365 Value ($000) $1,030 Avg Close — Range —
Q2 2022
Shares 9,140 Value ($000) $1,053 Avg Close — Range —