INVESCO EXCH TRADED FD TR II

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

Bestgate Wealth Advisors, LLC's Holding History (CIK: 0002055670)

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

Q4 2025
Shares 12,578 Value ($000) $3,181 Avg Close — Range —
Q3 2025
Shares 12,932 Value ($000) $3,196 Avg Close — Range —
Q2 2025
Shares 12,556 Value ($000) $2,424 Avg Close — Range —
Q1 2025
Shares 12,556 Value ($000) $2,424 Avg Close — Range —
Q4 2024
Shares 13,378 Value ($000) $2,815 Avg Close — Range —