INVESCO EXCH TRADED FD TR II

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 12,413 Value ($000) $3,139 Avg Close — Range —
Q3 2025
Shares 11,725 Value ($000) $2,898 Avg Close — Range —
Q2 2025
Shares 10,767 Value ($000) $2,445 Avg Close — Range —
Q1 2025
Shares 10,733 Value ($000) $2,072 Avg Close — Range —
Q4 2024
Shares 13,084 Value ($000) $2,754 Avg Close — Range —
Q3 2024
Shares 7,016 Value ($000) $1,409 Avg Close — Range —
Q2 2024
Shares 6,191 Value ($000) $1,220 Avg Close — Range —
Q1 2024
Shares 14,629 Value ($000) $2,673 Avg Close — Range —
Q4 2023
Shares 11,289 Value ($000) $1,903 Avg Close — Range —
Q2 2023
Shares 10,773 Value ($000) $1,637 Avg Close — Range —
Q1 2023
Shares 17,052 Value ($000) $2,251 Avg Close — Range —