INVESCO EXCH TRADED FD TR II

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

J HAGAN CAPITAL, INC.'s Holding History (CIK: 0002059107)

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

Q4 2025
Shares 4,617 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 6,154 Value ($000) $1,521 Avg Close — Range —
Q2 2025
Shares 4,887 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 3,414 Value ($000) $718 Avg Close — Range —