INVESCO EXCH TRADED FD TR II

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

Strategent Financial, LLC's Holding History (CIK: 0002052737)

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

Q4 2025
Shares 43,503 Value ($000) $11,003 Avg Close — Range —
Q3 2025
Shares 40,551 Value ($000) $10,021 Avg Close — Range —
Q2 2025
Shares 38,832 Value ($000) $8,819 Avg Close — Range —
Q1 2025
Shares 32,993 Value ($000) $6,368 Avg Close — Range —