INVESCO EXCH TRADED FD TR II

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

CAPSTONE WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0001923052)

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

Q4 2025
Shares 57,346 Value ($000) $14,504 Avg Close — Range —
Q3 2025
Shares 39,295 Value ($000) $9,711 Avg Close — Range —
Q1 2025
Shares 36,933 Value ($000) $7,129 Avg Close — Range —
Q4 2024
Shares 33,713 Value ($000) $7,095 Avg Close — Range —
Q3 2024
Shares 3,006 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 3,118 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 2,230 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 2,257 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 2,435 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 2,557 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 2,974 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 3,383 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 3,584 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 3,156 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 3,011 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 3,023 Value ($000) $494 Avg Close — Range —