INVESCO EXCH TRADED FD TR II

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

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's Holding History (CIK: 0001989941)

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

Q4 2025
Shares 38,423 Value ($000) $9,718 Avg Close — Range —
Q3 2025
Shares 31,669 Value ($000) $7,826 Avg Close — Range —
Q2 2025
Shares 32,723 Value ($000) $7,431 Avg Close — Range —
Q1 2025
Shares 28,450 Value ($000) $5,491 Avg Close — Range —
Q4 2024
Shares 19,427 Value ($000) $4,088 Avg Close — Range —
Q3 2024
Shares 13,622 Value ($000) $2,736 Avg Close — Range —
Q2 2024
Shares 14,922 Value ($000) $2,941 Avg Close — Range —
Q1 2024
Shares 13,663 Value ($000) $2,496 Avg Close — Range —
Q4 2023
Shares 11,295 Value ($000) $1,904 Avg Close — Range —
Q3 2023
Shares 11,276 Value ($000) $1,662 Avg Close — Range —
Q2 2023
Shares 16,938 Value ($000) $2,574 Avg Close — Range —