INVESCO EXCH TRADED FD TR II

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

FLORIDA FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002050972)

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

Q4 2025
Shares 10,209 Value ($000) $2,582 Avg Close — Range —
Q3 2025
Shares 9,225 Value ($000) $2,280 Avg Close — Range —
Q2 2025
Shares 10,465 Value ($000) $2,385 Avg Close — Range —
Q1 2025
Shares 7,537 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 8,764 Value ($000) $1,751 Avg Close — Range —
Q3 2024
Shares 7,305 Value ($000) $1,424 Avg Close — Range —
Q2 2024
Shares 6,403 Value ($000) $1,216 Avg Close — Range —
Q1 2024
Shares 4,351 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 5,184 Value ($000) $835 Avg Close — Range —