INVESCO EXCH TRADED FD TR II

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

ADAPT WEALTH ADVISORS, LLC's Holding History (CIK: 0002013937)

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

Q4 2025
Shares 108,117 Value ($000) $27,345 Avg Close — Range —
Q3 2025
Shares 96,743 Value ($000) $23,907 Avg Close — Range —
Q2 2025
Shares 91,240 Value ($000) $20,721 Avg Close — Range —
Q1 2025
Shares 89,937 Value ($000) $17,360 Avg Close — Range —
Q4 2024
Shares 86,911 Value ($000) $18,290 Avg Close — Range —
Q3 2024
Shares 82,639 Value ($000) $16,598 Avg Close — Range —
Q2 2024
Shares 73,084 Value ($000) $14,406 Avg Close — Range —
Q1 2024
Shares 64,840 Value ($000) $11,846 Avg Close — Range —