INVESCO EXCH TRADED FD TR II

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 57,912 Value ($000) $14,647 Avg Close — Range —
Q3 2025
Shares 55,992 Value ($000) $13,837 Avg Close — Range —
Q2 2025
Shares 53,245 Value ($000) $12,092 Avg Close — Range —
Q1 2025
Shares 55,559 Value ($000) $10,724 Avg Close — Range —
Q4 2024
Shares 52,714 Value ($000) $11,094 Avg Close — Range —