INVESCO EXCH TRADED FD TR II

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

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

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

Q1 2025
Shares 6,217 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 3,727 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 8,463 Value ($000) $1,700 Avg Close — Range —
Q2 2024
Shares 8,127 Value ($000) $1,602 Avg Close — Range —
Q1 2024
Shares 7,182 Value ($000) $1,312 Avg Close — Range —
Q4 2023
Shares 5,706 Value ($000) $962 Avg Close — Range —
Q3 2023
Shares 5,887 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 4,535 Value ($000) $689 Avg Close — Range —