INVESCO EXCH TRADED FD TR II

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

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 5,447 Value ($000) $1,378 Avg Close — Range —
Q3 2025
Shares 5,351 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 4,195 Value ($000) $953 Avg Close — Range —