INVESCO EXCH TRADED FD TR II

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 1,522 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 1,522 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 1,399 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 3,229 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 3,976 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 3,113 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 3,832 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 4,586 Value ($000) $838 Avg Close — Range —
Q4 2023
Shares 4,268 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 6,324 Value ($000) $932 Avg Close — Range —
Q2 2023
Shares 21,137 Value ($000) $3,212 Avg Close — Range —
Q1 2023
Shares 8,367 Value ($000) $1,105 Avg Close — Range —
Q3 2022
Shares 14,348 Value ($000) $1,578 Avg Close — Range —
Q2 2022
Shares 7,447 Value ($000) $858 Avg Close — Range —
Q1 2022
Shares 39,261 Value ($000) $5,849 Avg Close — Range —
Q4 2021
Shares 32,903 Value ($000) $5,381 Avg Close — Range —