INVESCO EXCH TRADED FD TR II

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 1,685 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 1,753 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 1,465 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 1,554 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 4,608 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 3,745 Value ($000) $631 Avg Close — Range —