INVESCO EXCH TRADED FD TR II

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

Ipsen Advisor Group LLC's Holding History (CIK: 0001964922)

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

Q4 2025
Shares 6,339 Value ($000) $1,603 Avg Close — Range —
Q3 2025
Shares 7,965 Value ($000) $1,968 Avg Close — Range —
Q2 2025
Shares 7,801 Value ($000) $1,772 Avg Close — Range —
Q1 2025
Shares 4,918 Value ($000) $949 Avg Close — Range —