INVESCO EXCH TRADED FD TR II

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

ASB Consultores, LLC's Holding History (CIK: 0001941369)

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

Q4 2023
Shares 10,912 Value ($000) $1,839 Avg Close — Range —
Q3 2023
Shares 10,912 Value ($000) $1,609 Avg Close — Range —
Q2 2023
Shares 5,456 Value ($000) $829 Avg Close — Range —
Q1 2023
Shares 10,912 Value ($000) $1,440 Avg Close — Range —
Q4 2022
Shares 10,912 Value ($000) $1,195 Avg Close — Range —
Q3 2022
Shares 5,456 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 5,456 Value ($000) $1 Avg Close — Range —