INVESCO EXCH TRADED FD TR II

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 1,026 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 1,041 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 1,045 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 25,490 Value ($000) $5,364 Avg Close — Range —
Q3 2024
Shares 17,754 Value ($000) $3,566 Avg Close — Range —
Q2 2024
Shares 1,026 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 19,741 Value ($000) $3,327 Avg Close — Range —
Q4 2023
Shares 19,741 Value ($000) $3,327 Avg Close — Range —