INVESCO EXCH TRADED FD TR II

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

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q4 2025
Shares 56,281 Value ($000) $14,235 Avg Close — Range —
Q3 2025
Shares 50,061 Value ($000) $12,845 Avg Close — Range —
Q2 2025
Shares 47,793 Value ($000) $10,854 Avg Close — Range —