INVESCO EXCH TRADED FD TR II

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

JBR Co Financial Management Inc's Holding History (CIK: 0002017878)

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

Q4 2025
Shares 37,642 Value ($000) $9,520 Avg Close — Range —
Q3 2025
Shares 37,070 Value ($000) $9,161 Avg Close — Range —
Q2 2025
Shares 32,176 Value ($000) $7,307 Avg Close — Range —
Q1 2025
Shares 29,975 Value ($000) $5,786 Avg Close — Range —
Q4 2024
Shares 25,721 Value ($000) $5,413 Avg Close — Range —
Q3 2024
Shares 25,981 Value ($000) $5,218 Avg Close — Range —
Q2 2024
Shares 24,331 Value ($000) $4,796 Avg Close — Range —
Q1 2024
Shares 17,924 Value ($000) $3,275 Avg Close — Range —
Q4 2023
Shares 5,864 Value ($000) $988 Avg Close — Range —