INVESCO EXCH TRADED FD TR II

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

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 5,608 Value ($000) $1,418 Avg Close — Range —
Q3 2025
Shares 4,868 Value ($000) $1,203 Avg Close — Range —
Q2 2025
Shares 3,982 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 3,383 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 2,687 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 1,584 Value ($000) $318 Avg Close — Range —