INVESCO EXCH TRADED FD TR II

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

HAMILTON CAPITAL PARTNERS, LLC's Holding History (CIK: 0002037578)

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

Q4 2025
Shares 4,532 Value ($000) $1,146 Avg Close — Range —
Q3 2025
Shares 7,075 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 9,836 Value ($000) $2,234 Avg Close — Range —
Q1 2025
Shares 12,346 Value ($000) $2,383 Avg Close — Range —
Q4 2024
Shares 4,245 Value ($000) $893 Avg Close — Range —