INVESCO EXCH TRADED FD TR II

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

Wall Street Financial Group, Inc.'s Holding History (CIK: 0002019337)

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

Q4 2025
Shares 52,399 Value ($000) $13,261 Avg Close — Range —
Q3 2025
Shares 52,376 Value ($000) $12,943 Avg Close — Range —
Q2 2025
Shares 41,928 Value ($000) $9,522 Avg Close — Range —
Q1 2025
Shares 52,251 Value ($000) $10,085 Avg Close — Range —
Q4 2024
Shares 53,306 Value ($000) $11,218 Avg Close — Range —
Q3 2024
Shares 51,278 Value ($000) $10,299 Avg Close — Range —
Q2 2024
Shares 34,086 Value ($000) $6,719 Avg Close — Range —