INVESCO EXCH TRADED FD TR II

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

ADAMSBROWN WEALTH CONSULTANTS LLC's Holding History (CIK: 0001911244)

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

Q4 2025
Shares 130,913 Value ($000) $33,110 Avg Close — Range —
Q3 2025
Shares 132,202 Value ($000) $32,670 Avg Close — Range —
Q2 2025
Shares 120,385 Value ($000) $27,339 Avg Close — Range —
Q1 2025
Shares 112,233 Value ($000) $21,663 Avg Close — Range —
Q4 2024
Shares 107,294 Value ($000) $22,580 Avg Close — Range —
Q3 2024
Shares 103,578 Value ($000) $20,804 Avg Close — Range —
Q2 2024
Shares 105,822 Value ($000) $20,859 Avg Close — Range —
Q1 2024
Shares 101,325 Value ($000) $18,511 Avg Close — Range —
Q4 2023
Shares 95,085 Value ($000) $16,026 Avg Close — Range —
Q3 2023
Shares 89,450 Value ($000) $13,186 Avg Close — Range —
Q2 2023
Shares 35,349 Value ($000) $5,372 Avg Close — Range —
Q1 2023
Shares 26,393 Value ($000) $3,484 Avg Close — Range —
Q4 2022
Shares 24,641 Value ($000) $2,699 Avg Close — Range —
Q3 2022
Shares 9,085 Value ($000) $999 Avg Close — Range —
Q2 2022
Shares 3,059 Value ($000) $352 Avg Close — Range —