INVESCO EXCH TRADED FD TR II

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

MPWM ADVISORY SOLUTIONS, LLC's Holding History (CIK: 0002056693)

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

Q4 2025
Shares 25,180 Value ($000) $6,369 Avg Close — Range —
Q3 2025
Shares 24,735 Value ($000) $6,113 Avg Close — Range —
Q2 2025
Shares 25,556 Value ($000) $5,804 Avg Close — Range —
Q1 2025
Shares 25,147 Value ($000) $4,854 Avg Close — Range —
Q4 2024
Shares 25,978 Value ($000) $5,467 Avg Close — Range —