INVESCO EXCH TRADED FD TR II

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

Asset One Wealth Management LLC's Holding History (CIK: 0002110759)

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

Q4 2025
Shares 69,686 Value ($000) $17,966 Avg Close — Range —