INVESCO EXCH TRADED FD TR II

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

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 976 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 1,081 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 1,061 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 3,309 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 3,255 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 3,103 Value ($000) $623 Avg Close — Range —