INVESCO EXCH TRADED FD TR II

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 3,961 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 176 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 2,632 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 3,082 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 3,133 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 2,723 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 2,787 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 2,277 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 733 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 995 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 934 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 1,046 Value ($000) $138 Avg Close — Range —