INVESCO EXCH TRADED FD TR II

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

AGH Wealth Advisors, LLC's Holding History (CIK: 0002061010)

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

Q4 2025
Shares 24,487 Value ($000) $6,198 Avg Close — Range —
Q3 2025
Shares 24,395 Value ($000) $6,032 Avg Close — Range —
Q2 2025
Shares 23,888 Value ($000) $5,428 Avg Close — Range —
Q1 2025
Shares 23,065 Value ($000) $4,455 Avg Close — Range —
Q4 2024
Shares 16,064 Value ($000) $3,381 Avg Close — Range —