INVESCO EXCH TRADED FD TR II

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

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 847 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 219 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 218 Value ($000) $49 Avg Close — Range —