INVESCO EXCH TRADED FD TR II

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

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q2 2025
Shares 18,572 Value ($000) $4,218 Avg Close — Range —
Q1 2025
Shares 17,851 Value ($000) $3,446 Avg Close — Range —
Q4 2024
Shares 18,696 Value ($000) $3,935 Avg Close — Range —
Q3 2024
Shares 17,465 Value ($000) $3,508 Avg Close — Range —
Q2 2024
Shares 15,512 Value ($000) $3,058 Avg Close — Range —