INVESCO EXCH TRADED FD TR II

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

Carroll Advisory Group, LLC's Holding History (CIK: 0002108684)

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

Q4 2025
Shares 56,409 Value ($000) $14,267 Avg Close — Range —