INVESCO EXCH TRADED FD TR II

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 7,224 Value ($000) $1,827 Avg Close — Range —
Q3 2025
Shares 7,074 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 6,660 Value ($000) $1,512 Avg Close — Range —
Q1 2025
Shares 2,644 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 1,938 Value ($000) $408 Avg Close — Range —