INVESCO EXCH TRADED FD TR II

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 53,803 Value ($000) $13,608 Avg Close — Range —
Q3 2025
Shares 54,012 Value ($000) $13,347 Avg Close — Range —
Q2 2025
Shares 53,796 Value ($000) $12,217 Avg Close — Range —
Q1 2025
Shares 51,175 Value ($000) $9,878 Avg Close — Range —
Q4 2024
Shares 10,684 Value ($000) $2,248 Avg Close — Range —
Q3 2024
Shares 10,675 Value ($000) $2,144 Avg Close — Range —
Q2 2024
Shares 9,902 Value ($000) $1,952 Avg Close — Range —
Q1 2024
Shares 4,824 Value ($000) $881 Avg Close — Range —