INVESCO EXCH TRADED FD TR II

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 8,889 Value ($000) $2,248 Avg Close — Range —
Q3 2025
Shares 8,441 Value ($000) $2,086 Avg Close — Range —
Q2 2025
Shares 8,665 Value ($000) $1,968 Avg Close — Range —
Q1 2025
Shares 6,015 Value ($000) $1,161 Avg Close — Range —
Q4 2024
Shares 4,787 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 4,507 Value ($000) $905 Avg Close — Range —