INVESCO EXCH TRADED FD TR II

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

Solano Wealth Investment Advisors LLC's Holding History (CIK: 0002049179)

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

Q4 2025
Shares 76,323 Value ($000) $19,304 Avg Close — Range —
Q3 2025
Shares 82,522 Value ($000) $20,393 Avg Close — Range —
Q2 2025
Shares 80,922 Value ($000) $18,377 Avg Close — Range —
Q1 2025
Shares 78,126 Value ($000) $15,080 Avg Close — Range —
Q4 2024
Shares 75,477 Value ($000) $15,884 Avg Close — Range —