INVESCO EXCH TRADED FD TR II

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 66,658 Value ($000) $16,859 Avg Close — Range —
Q3 2025
Shares 45,726 Value ($000) $11,300 Avg Close — Range —
Q2 2025
Shares 78,793 Value ($000) $17,894 Avg Close — Range —
Q1 2025
Shares 27,726 Value ($000) $5,395 Avg Close — Range —
Q4 2024
Shares 14,901 Value ($000) $3,136 Avg Close — Range —
Q3 2024
Shares 10,025 Value ($000) $2,014 Avg Close — Range —
Q2 2024
Shares 1,917 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 1,893 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 2,680 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $285 Avg Close — Range —