INVESCO EXCH TRADED FD TR II

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 449 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 79 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 48 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 186 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 186 Value ($000) $28 Avg Close — Range —