INVESCO EXCH TRADED FD TR II

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

Rolek Wealth Management LLC's Holding History (CIK: 0002051339)

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

Q4 2025

Shares 30,064 Value ($000) $7,604 Avg Close — Range —

Q3 2025

Shares 19,004 Value ($000) $4,696 Avg Close — Range —

Q2 2025

Shares 6,888 Value ($000) $1,564 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,064	$7,604	—	—
Q3 2025	19,004	$4,696	—	—
Q2 2025	6,888	$1,564	—	—