INVESCO EXCH TRADED FD TR II

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

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 29,197 Value ($000) $7,385 Avg Close — Range —
Q3 2025
Shares 33,699 Value ($000) $7,653 Avg Close — Range —
Q2 2025
Shares 33,699 Value ($000) $7,653 Avg Close — Range —
Q1 2025
Shares 22,479 Value ($000) $4,339 Avg Close — Range —
Q4 2024
Shares 22,682 Value ($000) $4,773 Avg Close — Range —
Q3 2024
Shares 8,125 Value ($000) $1,632 Avg Close — Range —
Q2 2024
Shares 9,071 Value ($000) $1,788 Avg Close — Range —