INVESCO EXCH TRADED FD TR II

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 48 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 48 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 48 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 12 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 12 Value ($000) $2 Avg Close — Range —