INVESCO EXCH TRADED FD TR II

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

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q4 2025
Shares 2,160 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 1,714 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 4,948 Value ($000) $1,124 Avg Close — Range —
Q1 2025
Shares 1,440 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 1,402 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 1,459 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 1,571 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 22,766 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 1,573 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 1,527 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 1,527 Value ($000) $202 Avg Close — Range —