INVESCO EXCH TRADED FD TR II

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

GK Wealth Management LLC's Holding History (CIK: 0002069222)

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

Q4 2025
Shares 10,751 Value ($000) $2,719 Avg Close — Range —
Q3 2025
Shares 10,825 Value ($000) $2,675 Avg Close — Range —
Q2 2025
Shares 9,453 Value ($000) $2,147 Avg Close — Range —
Q1 2025
Shares 8,509 Value ($000) $1,642 Avg Close — Range —
Q4 2024
Shares 6,130 Value ($000) $1,290 Avg Close — Range —