INVESCO EXCH TRADED FD TR II

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

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 6,441 Value ($000) $1,629 Avg Close — Range —
Q3 2025
Shares 5,789 Value ($000) $1,429 Avg Close — Range —
Q2 2025
Shares 5,746 Value ($000) $1,372 Avg Close — Range —
Q1 2025
Shares 5,270 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 5,906 Value ($000) $1,243 Avg Close — Range —
Q3 2024
Shares 5,112 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 4,800 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 4,778 Value ($000) $873 Avg Close — Range —
Q4 2023
Shares 6,443 Value ($000) $1,086 Avg Close — Range —