INVESCO EXCH TRADED FD TR II

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

VANCE WEALTH, LLC's Holding History (CIK: 0001910854)

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

Q4 2025
Shares 32,704 Value ($000) $8,272 Avg Close — Range —
Q3 2025
Shares 33,665 Value ($000) $8,319 Avg Close — Range —
Q2 2025
Shares 33,242 Value ($000) $7,549 Avg Close — Range —
Q1 2025
Shares 30,404 Value ($000) $5,869 Avg Close — Range —
Q4 2024
Shares 30,818 Value ($000) $6,486 Avg Close — Range —
Q3 2024
Shares 32,061 Value ($000) $6,439 Avg Close — Range —
Q2 2024
Shares 31,670 Value ($000) $6,242 Avg Close — Range —
Q1 2024
Shares 29,324 Value ($000) $5,357 Avg Close — Range —
Q4 2023
Shares 28,996 Value ($000) $4,887 Avg Close — Range —
Q3 2023
Shares 31,528 Value ($000) $4,648 Avg Close — Range —
Q2 2023
Shares 63,083 Value ($000) $9,587 Avg Close — Range —
Q1 2023
Shares 69,576 Value ($000) $9,185 Avg Close — Range —
Q4 2022
Shares 63,861 Value ($000) $6,995 Avg Close — Range —
Q3 2022
Shares 61,939 Value ($000) $6,810 Avg Close — Range —
Q2 2022
Shares 61,041 Value ($000) $7,032 Avg Close — Range —
Q1 2022
Shares 58,000 Value ($000) $8,640 Avg Close — Range —
Q4 2021
Shares 60,060 Value ($000) $9,823 Avg Close — Range —