INVESCO EXCH TRADED FD TR II

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

JP Wealth Management, Inc.'s Holding History (CIK: 0001967622)

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

Q4 2025
Shares 115,062 Value ($000) $29,101 Avg Close — Range —
Q3 2025
Shares 111,856 Value ($000) $27,642 Avg Close — Range —
Q2 2025
Shares 115,919 Value ($000) $26,325 Avg Close — Range —
Q1 2025
Shares 112,194 Value ($000) $21,656 Avg Close — Range —
Q4 2024
Shares 106,544 Value ($000) $22,422 Avg Close — Range —