INVESCO EXCH TRADED FD TR II

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 77,334 Value ($000) $19,559 Avg Close — Range —
Q3 2025
Shares 55,320 Value ($000) $13,671 Avg Close — Range —
Q2 2025
Shares 42,251 Value ($000) $9,595 Avg Close — Range —
Q1 2025
Shares 22,337 Value ($000) $4,311 Avg Close — Range —
Q4 2024
Shares 19,043 Value ($000) $4,008 Avg Close — Range —
Q3 2024
Shares 8,214 Value ($000) $1,650 Avg Close — Range —
Q2 2024
Shares 6,665 Value ($000) $1,314 Avg Close — Range —
Q1 2024
Shares 8,287 Value ($000) $1,514 Avg Close — Range —
Q4 2023
Shares 1,376 Value ($000) $232 Avg Close — Range —