INVESCO EXCH TRADED FD TR II

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

Tide Cove Capital Partners LLC's Holding History (CIK: 0002029464)

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

Q4 2025
Shares 37,914 Value ($000) $9,612 Avg Close — Range —
Q3 2025
Shares 37,735 Value ($000) $9,696 Avg Close — Range —
Q2 2025
Shares 37,751 Value ($000) $8,829 Avg Close — Range —
Q1 2025
Shares 37,033 Value ($000) $7,148 Avg Close — Range —
Q4 2024
Shares 37,284 Value ($000) $7,759 Avg Close — Range —