INVESCO EXCH TRADED FD TR II

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 34,046 Value ($000) $8,611 Avg Close — Range —
Q3 2025
Shares 27,304 Value ($000) $6,747 Avg Close — Range —
Q2 2025
Shares 17,384 Value ($000) $3,913 Avg Close — Range —
Q1 2025
Shares 21,361 Value ($000) $4,157 Avg Close — Range —
Q4 2024
Shares 58,031 Value ($000) $12,213 Avg Close — Range —
Q3 2024
Shares 20,410 Value ($000) $4,099 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $7 Avg Close — Range —