INVESCO EXCH TRADED FD TR II

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

Cornerstone Financial Group, LLC /NE/'s Holding History (CIK: 0002056783)

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

Q4 2025
Shares 24,719 Value ($000) $6,252 Avg Close — Range —
Q3 2025
Shares 23,244 Value ($000) $5,744 Avg Close — Range —
Q2 2025
Shares 22,707 Value ($000) $5,157 Avg Close — Range —
Q1 2025
Shares 22,169 Value ($000) $4,635 Avg Close — Range —
Q4 2024
Shares 22,568 Value ($000) $4,749 Avg Close — Range —