INVESCO EXCH TRADED FD TR II

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 15,482 Value ($000) $3,916 Avg Close — Range —
Q3 2025
Shares 15,201 Value ($000) $3,756 Avg Close — Range —
Q2 2025
Shares 15,201 Value ($000) $3,452 Avg Close — Range —
Q1 2025
Shares 19,249 Value ($000) $3,715 Avg Close — Range —
Q4 2024
Shares 9,784 Value ($000) $2,059 Avg Close — Range —
Q3 2024
Shares 9,620 Value ($000) $1,932 Avg Close — Range —
Q2 2024
Shares 8,958 Value ($000) $1,766 Avg Close — Range —
Q1 2024
Shares 8,958 Value ($000) $1,637 Avg Close — Range —
Q4 2023
Shares 8,988 Value ($000) $1,515 Avg Close — Range —
Q3 2023
Shares 8,958 Value ($000) $1,320 Avg Close — Range —
Q2 2023
Shares 9,056 Value ($000) $1,376 Avg Close — Range —
Q1 2023
Shares 8,958 Value ($000) $1,183 Avg Close — Range —