INVESCO EXCH TRADED FD TR II

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

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 44,354 Value ($000) $11,218 Avg Close — Range —
Q3 2025
Shares 41,094 Value ($000) $10,155 Avg Close — Range —
Q2 2025
Shares 39,744 Value ($000) $9,026 Avg Close — Range —
Q1 2025
Shares 29,372 Value ($000) $5,669 Avg Close — Range —
Q4 2024
Shares 16,298 Value ($000) $3,430 Avg Close — Range —
Q3 2024
Shares 15,422 Value ($000) $3,097 Avg Close — Range —
Q2 2024
Shares 6,302 Value ($000) $1,242 Avg Close — Range —
Q1 2024
Shares 5,978 Value ($000) $1,092 Avg Close — Range —
Q4 2023
Shares 4,830 Value ($000) $814 Avg Close — Range —
Q3 2023
Shares 4,830 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 3,815 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 3,755 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 2,548 Value ($000) $279 Avg Close — Range —