INVESCO EXCH TRADED FD TR II

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

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 4,452 Value ($000) $1,126 Avg Close — Range —
Q3 2025
Shares 4,291 Value ($000) $1,060 Avg Close — Range —
Q2 2025
Shares 4,224 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 4,275 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 4,273 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 4,232 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 4,232 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 4,389 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 4,282 Value ($000) $722 Avg Close — Range —