INVESCO EXCH TRADED FD TR II

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

Global Wealth Strategies & Associates's Holding History (CIK: 0001912297)

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

Q4 2025
Shares 106,445 Value ($000) $26,922 Avg Close — Range —
Q3 2025
Shares 110,167 Value ($000) $27,224 Avg Close — Range —
Q2 2025
Shares 117,726 Value ($000) $26,736 Avg Close — Range —
Q1 2025
Shares 122,172 Value ($000) $23,582 Avg Close — Range —
Q4 2024
Shares 117,530 Value ($000) $24,734 Avg Close — Range —
Q3 2024
Shares 114,995 Value ($000) $23,097 Avg Close — Range —
Q2 2024
Shares 110,880 Value ($000) $21,856 Avg Close — Range —
Q1 2024
Shares 107,483 Value ($000) $19,636 Avg Close — Range —
Q4 2023
Shares 103,144 Value ($000) $17,384 Avg Close — Range —
Q3 2023
Shares 43,151 Value ($000) $6,361 Avg Close — Range —