INVESCO EXCH TRADED FD TR II

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

Northwest Financial Advisors's Holding History (CIK: 0002010635)

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

Q4 2025
Shares 2,536 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 2,660 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 1,832 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 1,832 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 1,831 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 1,831 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 1,830 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 1,830 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 1,529 Value ($000) $258 Avg Close — Range —