INVESCO EXCH TRADED FD TR II

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

BRIGHT FINANCIAL ADVISORS, INC.'s Holding History (CIK: 0002022456)

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

Q4 2025
Shares 14,149 Value ($000) $3,579 Avg Close — Range —
Q3 2025
Shares 12,403 Value ($000) $3,065 Avg Close — Range —
Q2 2025
Shares 12,303 Value ($000) $2,794 Avg Close — Range —
Q1 2025
Shares 10,759 Value ($000) $2,077 Avg Close — Range —
Q4 2024
Shares 10,181 Value ($000) $2,143 Avg Close — Range —
Q3 2024
Shares 10,331 Value ($000) $2,075 Avg Close — Range —
Q2 2024
Shares 5,830 Value ($000) $1,149 Avg Close — Range —
Q1 2024
Shares 1,433 Value ($000) $252 Avg Close — Range —