INVESCO EXCH TRADED FD TR II

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

RETIREMENT PLANNING GROUP, LLC / NY's Holding History (CIK: 0002057004)

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

Q4 2025
Shares 17,633 Value ($000) $4,460 Avg Close — Range —
Q3 2025
Shares 15,322 Value ($000) $3,786 Avg Close — Range —
Q2 2025
Shares 11,662 Value ($000) $2,648 Avg Close — Range —
Q1 2025
Shares 8,350 Value ($000) $1,612 Avg Close — Range —
Q4 2024
Shares 4,232 Value ($000) $891 Avg Close — Range —