INVESCO EXCH TRADED FD TR II

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

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 5,158 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 5,173 Value ($000) $1,278 Avg Close — Range —
Q2 2025
Shares 5,443 Value ($000) $1,236 Avg Close — Range —
Q1 2025
Shares 8,118 Value ($000) $1,567 Avg Close — Range —
Q4 2024
Shares 8,387 Value ($000) $1,765 Avg Close — Range —
Q3 2024
Shares 9,042 Value ($000) $1,816 Avg Close — Range —
Q2 2024
Shares 9,762 Value ($000) $1,924 Avg Close — Range —
Q1 2024
Shares 7,970 Value ($000) $1,456 Avg Close — Range —
Q4 2023
Shares 7,610 Value ($000) $1,283 Avg Close — Range —
Q3 2023
Shares 5,595 Value ($000) $825 Avg Close — Range —
Q2 2023
Shares 5,430 Value ($000) $825 Avg Close — Range —
Q1 2023
Shares 2,250 Value ($000) $297 Avg Close — Range —