INVESCO EXCH TRADED FD TR II

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 3,744 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 5,326 Value ($000) $1,316 Avg Close — Range —
Q2 2025
Shares 5,561 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 4,211 Value ($000) $813 Avg Close — Range —
Q4 2024
Shares 4,461 Value ($000) $939 Avg Close — Range —
Q3 2024
Shares 4,838 Value ($000) $972 Avg Close — Range —
Q2 2024
Shares 5,324 Value ($000) $1,049 Avg Close — Range —
Q1 2024
Shares 6,164 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 7,448 Value ($000) $1,255 Avg Close — Range —
Q3 2023
Shares 7,898 Value ($000) $1,164 Avg Close — Range —
Q2 2023
Shares 14 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $1 Avg Close — Range —