INVESCO EXCH TRADED FD TR II

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

StoneCrest Wealth Management, Inc.'s Holding History (CIK: 0002008409)

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

Q4 2025
Shares 70,684 Value ($000) $17,877 Avg Close — Range —
Q3 2025
Shares 67,367 Value ($000) $16,648 Avg Close — Range —
Q2 2025
Shares 66,845 Value ($000) $15,181 Avg Close — Range —
Q1 2025
Shares 65,505 Value ($000) $12,644 Avg Close — Range —
Q4 2024
Shares 65,597 Value ($000) $13,805 Avg Close — Range —
Q3 2024
Shares 63,480 Value ($000) $12,750 Avg Close — Range —
Q2 2024
Shares 63,522 Value ($000) $12,521 Avg Close — Range —
Q1 2024
Shares 64,673 Value ($000) $11,815 Avg Close — Range —
Q4 2023
Shares 64,210 Value ($000) $10,822 Avg Close — Range —