INVESCO EXCH TRADED FD TR II

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 145,409 Value ($000) $36,777 Avg Close — Range —
Q3 2025
Shares 144,630 Value ($000) $35,741 Avg Close — Range —
Q2 2025
Shares 139,874 Value ($000) $31,765 Avg Close — Range —
Q1 2025
Shares 137,597 Value ($000) $26,559 Avg Close — Range —
Q4 2024
Shares 133,091 Value ($000) $28,009 Avg Close — Range —
Q3 2024
Shares 130,266 Value ($000) $26,164 Avg Close — Range —
Q2 2024
Shares 124,856 Value ($000) $24,610 Avg Close — Range —
Q1 2024
Shares 119,988 Value ($000) $21,921 Avg Close — Range —
Q4 2023
Shares 119,755 Value ($000) $20,183 Avg Close — Range —
Q3 2023
Shares 118,217 Value ($000) $17,426 Avg Close — Range —
Q2 2023
Shares 116,995 Value ($000) $17,781 Avg Close — Range —
Q1 2023
Shares 115,779 Value ($000) $15,284 Avg Close — Range —
Q4 2022
Shares 100,565 Value ($000) $11,015 Avg Close — Range —