INVESCO EXCH TRADED FD TR II

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

DENVER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001909800)

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

Q4 2025
Shares 212,334 Value ($000) $53,703 Avg Close — Range —
Q3 2025
Shares 209,886 Value ($000) $51,867 Avg Close — Range —
Q2 2025
Shares 180,563 Value ($000) $41,006 Avg Close — Range —
Q1 2025
Shares 160,441 Value ($000) $30,968 Avg Close — Range —
Q4 2024
Shares 154,365 Value ($000) $32,486 Avg Close — Range —
Q3 2024
Shares 152,309 Value ($000) $30,591 Avg Close — Range —
Q2 2024
Shares 144,700 Value ($000) $28,522 Avg Close — Range —
Q1 2024
Shares 140,564 Value ($000) $25,679 Avg Close — Range —
Q4 2023
Shares 128,491 Value ($000) $21,656 Avg Close — Range —
Q3 2023
Shares 126,272 Value ($000) $18,614 Avg Close — Range —
Q2 2023
Shares 119,061 Value ($000) $18,095 Avg Close — Range —
Q1 2023
Shares 116,512 Value ($000) $15,381 Avg Close — Range —
Q4 2022
Shares 99,619 Value ($000) $10,911 Avg Close — Range —
Q3 2022
Shares 112,401 Value ($000) $12,358 Avg Close — Range —
Q2 2022
Shares 88,658 Value ($000) $10,213 Avg Close — Range —
Q4 2021
Shares 43,153 Value ($000) $7,058 Avg Close — Range —
Q1 2021
Shares 78,739 Value ($000) $11,730 Avg Close — Range —