INVESCO EXCH TRADED FD TR II

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

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 1,351 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 1,408 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 1,397 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 1,172 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 1,127 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 1,072 Value ($000) $211 Avg Close — Range —