INVESCO EXCH TRADED FD TR II

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

Investment Planning Advisors, Inc.'s Holding History (CIK: 0002024049)

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

Q4 2025
Shares 63,654 Value ($000) $16,099 Avg Close — Range —
Q3 2025
Shares 72,104 Value ($000) $17,818 Avg Close — Range —
Q1 2025
Shares 65,270 Value ($000) $12,598 Avg Close — Range —
Q4 2024
Shares 60,297 Value ($000) $12,690 Avg Close — Range —
Q3 2024
Shares 64,212 Value ($000) $12,657 Avg Close — Range —
Q2 2024
Shares 64,212 Value ($000) $12,657 Avg Close — Range —