INVESCO EXCH TRADED FD TR II

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

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 10,504 Value ($000) $2,657 Avg Close — Range —
Q3 2025
Shares 1,402 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 1,180 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 2,928 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 8,125 Value ($000) $1,632 Avg Close — Range —