INVESCO EXCH TRADED FD TR II

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

VCI Wealth Management LLC's Holding History (CIK: 0002009388)

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

Q4 2025
Shares 1,299 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 1,095 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 958 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 1,029 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 1,008 Value ($000) $202 Avg Close — Range —