INVESCO EXCH TRADED FD TR II

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

KPP Advisory Services LLC's Holding History (CIK: 0001989349)

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

Q4 2025
Shares 128,573 Value ($000) $32,519 Avg Close — Range —
Q3 2025
Shares 130,955 Value ($000) $32,361 Avg Close — Range —
Q2 2025
Shares 123,289 Value ($000) $27,999 Avg Close — Range —
Q1 2025
Shares 80,698 Value ($000) $15,576 Avg Close — Range —
Q4 2024
Shares 73,816 Value ($000) $15,535 Avg Close — Range —
Q3 2024
Shares 70,924 Value ($000) $14,245 Avg Close — Range —
Q2 2024
Shares 31,723 Value ($000) $6,253 Avg Close — Range —
Q1 2024
Shares 26,149 Value ($000) $4,777 Avg Close — Range —
Q3 2023
Shares 23,402 Value ($000) $3,450 Avg Close — Range —