INVESCO EXCH TRADED FD TR II

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

Dougherty & Associates, LLC's Holding History (CIK: 0002109295)

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

Q4 2025
Shares 10,121 Value ($000) $2,560 Avg Close — Range —