INVESCO EXCH TRADED FD TR II

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

Pacific Point Advisors, LLC's Holding History (CIK: 0002056976)

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

Q4 2025
Shares 4,147 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 3,609 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 2,317 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 1,898 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 1,716 Value ($000) $371 Avg Close — Range —