INVESCO EXCH TRADED FD TR II

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 32,682 Value ($000) $8,266 Avg Close — Range —
Q3 2025
Shares 32,105 Value ($000) $7,934 Avg Close — Range —
Q2 2025
Shares 17,785 Value ($000) $4,039 Avg Close — Range —
Q1 2025
Shares 83,145 Value ($000) $16,049 Avg Close — Range —
Q4 2024
Shares 29,918 Value ($000) $6,296 Avg Close — Range —
Q3 2024
Shares 13,292 Value ($000) $2,670 Avg Close — Range —
Q2 2024
Shares 11,389 Value ($000) $2,245 Avg Close — Range —
Q1 2024
Shares 7,173 Value ($000) $1,310 Avg Close — Range —