INVESCO EXCH TRADED FD TR II

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

Meridian Financial Advisors, LLC's Holding History (CIK: 0002032629)

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

Q4 2025
Shares 14,223 Value ($000) $3,597 Avg Close — Range —
Q3 2025
Shares 13,755 Value ($000) $3,399 Avg Close — Range —
Q2 2025
Shares 13,237 Value ($000) $3,006 Avg Close — Range —
Q1 2025
Shares 12,808 Value ($000) $2,472 Avg Close — Range —
Q4 2024
Shares 12,928 Value ($000) $2,721 Avg Close — Range —
Q3 2024
Shares 13,097 Value ($000) $2,631 Avg Close — Range —
Q2 2024
Shares 12,712 Value ($000) $2,506 Avg Close — Range —
Q1 2024
Shares 12,422 Value ($000) $2,269 Avg Close — Range —
Q4 2023
Shares 12,240 Value ($000) $2,063 Avg Close — Range —
Q3 2023
Shares 11,282 Value ($000) $1,663 Avg Close — Range —
Q2 2023
Shares 10,623 Value ($000) $1,614 Avg Close — Range —
Q1 2023
Shares 9,885 Value ($000) $1,305 Avg Close — Range —
Q4 2022
Shares 9,232 Value ($000) $1,011 Avg Close — Range —
Q3 2022
Shares 9,072 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 7,017 Value ($000) $808 Avg Close — Range —
Q1 2022
Shares 5,362 Value ($000) $799 Avg Close — Range —
Q4 2021
Shares 5,312 Value ($000) $869 Avg Close — Range —